The Vanguard Group, Inc.: Disclosure on Hipgnosis Songs Fund Limited

The Vanguard Group, Inc. has disclosed its positions regarding Hipgnosis Songs Fund Limited as per the requirements of Rule 8.3 of the Takeover Code. The disclosure was made on May 30, 2024.

The key information indicates that The Vanguard Group, Inc. holds 14,808,696 ordinary shares, equating to 1.22% of the relevant securities of Hipgnosis Songs Fund Limited. Additionally, a recent purchase of 20,175 ordinary shares was made at a price of 1.01 GBP per unit on May 29, 2024.

The disclosure specifies that there are no cash-settled derivatives, stock-settled derivatives, or rights to subscribe for new securities involved. Moreover, there are no indemnity arrangements, option agreements, or understandings according to the form.

This announcement was made by Shawn Acker, who can be contacted at the provided telephone number for further information.