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on The Vanguard Group, Inc. (isin : US12572Q1058)

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

The Vanguard Group, Inc. has submitted Form 8.3, revealing its interest in the securities of Hipgnosis Songs Fund Limited. As per the latest disclosure, dated July 23, 2024, Vanguard holds 16,468,448 ordinary shares in Hipgnosis, representing 1.36% of the total shares.

Additionally, Vanguard disclosed a purchase of 24,606 ordinary shares at a price of 1.01 GBP per unit. No other dealings or derivative transactions were reported in the filing.

Vanguard has confirmed that there are no indemnities or options arrangements relating to the securities. Similarly, no agreements or understandings concerning voting rights or acquisitions are in place.

The disclosure is in compliance with Rule 8.3 of the Takeover Code, ensuring transparency in transactions involving relevant securities.

R. P.

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