The Vanguard Group, Inc. Discloses Position in Hipgnosis Songs Fund Limited

The Vanguard Group, Inc. has made a public disclosure in compliance with Rule 8.3 of the Takeover Code. This statement, issued on July 18, 2024, pertains to Hipgnosis Songs Fund Limited.

In this disclosure, Vanguard revealed its interest representing 1.34% of the ordinary shares of Hipgnosis Songs Fund Limited, translating to 16,230,590 shares. Additionally, on July 17, 2024, Vanguard purchased 80,951 ordinary shares at a price of 1.00 GBP per unit.

No cash-settled or stock-settled derivative positions were reported, and there were no agreements, arrangements, or understandings relating to voting rights or future acquisitions or disposals of securities.

The information was disclosed to ensure transparency under the regulations of the Takeover Code. The date of this disclosure is noted as July 18, 2024, with further inquiries directed to Shawn Acker at the provided contact number.