Brooks Macdonald Group plc has made a public opening position disclosure/dealing disclosure in relation to Round Hill Music Royalty Fund Limited. The disclosure is made in accordance with Rule 8.3 of the Takeover Code. Brooks Macdonald Group plc owns and/or controls 12,464,344 relevant securities of Round Hill Music Royalty Fund Limited, representing 3.05% of the total. The disclosure was made on 2 October 2023. The company has not made any other disclosures in respect of any other party to the offer.

In terms of dealings, Brooks Macdonald Group plc has sold 7,530,011 securities of Round Hill Music Royalty Fund Limited at a price of 1.14 USD per unit. No cash-settled derivative transactions or stock-settled derivative transactions have been made. There are no other dealings, such as subscribing for new securities.

There are no indemnity or option arrangements, agreements, or understandings relating to relevant securities that may be an inducement to deal or refrain from dealing. There are also no agreements, arrangements, or understandings relating to options or derivatives. No supplemental form for open positions is attached to the disclosure. The disclosure was made on 3 October 2023, and the contact person is Benjamin Webster, with a telephone number of 0203 321 5257.