The Vanguard Group Discloses Position in Hipgnosis Songs Fund Limited

The Vanguard Group, Inc. has submitted a Form 8.3 disclosure regarding its stake in Hipgnosis Songs Fund Limited. On July 18, 2024, Vanguard reported holding 16,435,640 ordinary shares, representing 1.36% of the company's relevant securities. This position reflects Vanguard's interests and any related short positions.

The disclosure indicates that Vanguard purchased an additional 205,050 ordinary shares at a price of 1.01 GBP per unit. No cash-settled or stock-settled derivative transactions or other dealings involving new securities have been reported in this filing. Furthermore, the document confirms that there are no indemnity agreements, option arrangements, or other informal understandings influencing this position.

As of the date of disclosure, no supplemental forms detailing open derivative positions were attached. The information provided adheres to Rule 8.3 of the Takeover Code, which mandates transparency from entities with interests exceeding 1% in relevant securities of the specified offeror or offeree.