The Vanguard Group Discloses Stake in Hipgnosis Songs Fund Limited

The Vanguard Group, Inc. has filed a Form 8.3, revealing its position in Hipgnosis Songs Fund Limited. This disclosure, filed under Rule 8.3 of the Takeover Code, indicates that Vanguard holds a 1.28% interest in the company as of June 10, 2024.

The filing details that Vanguard controls 15,441,085 ordinary shares in Hipgnosis Songs Fund Limited. No additional positions in cash-settled or stock-settled derivatives are disclosed. Further, Vanguard has no agreements or options relating to these securities.

The submission notes one transaction where Vanguard purchased 32,864 ordinary shares at 1.01 GBP per share. The filing also confirms that there are no indemnity or other arrangements influencing these dealings.

For any inquiries, Shawn Acker from The Vanguard Group is listed as the primary contact, reachable at the provided phone number.