The Vanguard Group Discloses Position in Hipgnosis Songs Fund Limited

The Vanguard Group, Inc. has disclosed its position in Hipgnosis Songs Fund Limited, as per Rule 8.3 of the Takeover Code. The disclosure was made public on June 24, 2024, detailing interests and short positions representing 1% or more of the relevant securities.

As of June 21, 2024, Vanguard owns and controls 15,518,141 ordinary shares of Hipgnosis Songs Fund Limited, representing 1.28% of the total issued ordinary shares. Additionally, Vanguard recently purchased 56,756 ordinary shares at a price of 1.03 GBP per unit.

No cash-settled or stock-settled derivative positions, nor any agreements to purchase or sell relevant securities, were reported. There are no indemnity or other dealing arrangements, nor any agreements or understandings related to options or derivatives.

For any further details, Shawn Acker can be contacted at the provided telephone number.