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

Vanguard Group Reports Stake in Hipgnosis Songs Fund

The Vanguard Group, Inc. disclosed its holdings in Hipgnosis Songs Fund Limited, showing ownership of 14,340,574 ordinary shares, representing 1.19% of the company. This report follows Rule 8.3 of the Takeover Code, mandating disclosure by persons with interests in relevant securities exceeding 1%. The disclosure, dated May 7, 2024, highlights a recent purchase of 25,827 shares at a price of 1.05 GBP each.

No additional derivatives or stock-settled transactions were reported alongside this purchase. Furthermore, there were no indemnity, option arrangements, or any agreements influencing trading decisions as per the disclosure requirements. The statement clarifies the absence of supplemental form 8 attachments, confirming no open derivative positions.

R. P.

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