BRIEF

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

Vanguard Discloses Stake in Hipgnosis Songs Fund Limited

The Vanguard Group, Inc. has announced its recent position in Hipgnosis Songs Fund Limited, holding 1.19% of the company's shares, a total of 14,372,862 ordinary securities. This disclosure follows the regulations under Rule 8.3 of the Takeover Code. On 14 May 2024, Vanguard also engaged in purchasing additional shares amounting to 32,288 units at a price of 1.02 GBP per share.

This operation does not involve any stock-settled or cash-settled derivative transactions or rights to subscribe for new securities. The company emphasized that it has no agreements, arrangements, or understandings related to derivative voting rights or future acquisition or disposal of securities.

R. P.

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