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The Vanguard Group Discloses Position in Hipgnosis Songs Fund

The Vanguard Group, Inc. has disclosed its position in Hipgnosis Songs Fund Limited. As per Form 8.3 under the Takeover Code, the disclosure was made on 22 July 2024.

Vanguard owns 16,443,842 ordinary shares, representing a 1.36% interest in Hipgnosis Songs Fund. Additionally, a recent purchase increased its holdings by 8,202 shares at a price of 1.01 GBP per share. No derivatives or other agreements have been disclosed.

No other positions or rights to subscribe are currently held. Vanguard confirmed that there are no indemnity agreements, options, or other arrangements related to the securities of Hipgnosis Songs Fund.

Shawn Acker of The Vanguard Group filed the disclosure on 23 July 2024. There are no supplemental forms attached to this disclosure.

R. H.

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