The Vanguard Group, Inc. Discloses Position in Hipgnosis Songs Fund Limited

The Vanguard Group, Inc. has released a public opening position disclosure concerning its engagements with Hipgnosis Songs Fund Limited, as mandated by Rule 8.3 of the Takeover Code. This disclosure details Vanguard's interest in securities representing 1% or more of Hipgnosis Songs Fund Limited.

As of May 30, 2024, Vanguard reported owning and controlling 15,009,022 ordinary shares, representing 1.24% interest in the relevant securities of Hipgnosis Songs Fund Limited. Additionally, Vanguard purchased 200,326 ordinary shares at a price of 1.01 GBP per unit.

The disclosure includes no cash-settled or stock-settled derivative transactions, nor any other agreements or understandings that could affect the voting rights or future transactions related to the securities.

The disclosure was filed by Shawn Acker, who can be contacted at the provided telephone number.