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

The Vanguard Group, Inc. has disclosed its public opening position in Hipgnosis Songs Fund Limited securities as per Rule 8.3 of the Takeover Code. The disclosure details Vanguard’s interests and dealings in related securities, revealing an ownership of 15,408,221 ordinary shares, representing a 1.27% holding as of June 7, 2024.

The disclosure also notes that no other parties related to the offer are involved and there are no agreements, arrangements, or understandings linked to relevant securities. Additionally, it states that no supplemental Form 8 for open positions is attached.

The document lists a recent purchase of 36,972 ordinary shares at a price of 1.02 GBP per unit. There are no disclosed cash-settled or stock-settled derivative transactions, nor any other subscriptions for new securities.