BRIEF

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

Vanguard Group Discloses Interests in Hipgnosis Songs Fund Limited

The Vanguard Group, Inc. has filed a Form 8.3 disclosure regarding its interests in Hipgnosis Songs Fund Limited. This disclosure is in line with Rule 8.3 of the Takeover Code. The disclosure was made public on July 25, 2024, at 14:31 GMT/BST.

According to the document, Vanguard holds 16,472,550 ordinary shares in Hipgnosis Songs Fund Limited, representing 1.36% of the relevant securities. The disclosure date for this position is July 24, 2024. Additionally, Vanguard reported a purchase of 4,102 ordinary shares at a price of 1.01 GBP each.

The disclosure clarifies that there are no indemnity or option arrangements or agreements related to the relevant securities. Further, there are no agreements, arrangements, or understandings concerning the voting rights or future acquisition or disposal of any referenced securities.

No Supplemental Form 8 for open positions was attached to this disclosure. Shawn Acker of Vanguard is listed as the contact person for additional information regarding this disclosure.

R. E.

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