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 4.19% of the relevant securities of Round Hill Music Royalty Fund Limited, which amounts to 20,033,653 securities. The disclosure was made on 26 September 2023, with the latest practicable date prior to the disclosure being 25 September 2023.

In terms of dealings, Brooks Macdonald Group plc has sold 1,001,807 securities of Round Hill Music Royalty Fund Limited at a price of 1.14 USD per unit. No other dealings, such as cash-settled derivative transactions or stock-settled derivative transactions, have been disclosed.

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. Additionally, there are 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 by Birute Salinaite, and the contact number provided is 0207 9274 952.

This disclosure is in compliance with the Code's disclosure requirements, and it has been made to a Regulatory Information Service. The Panel's Market Surveillance Unit is available for consultation regarding the disclosure requirements of the Code.