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 5.17% of the relevant securities of Round Hill Music Royalty Fund Limited, representing 21,084,207 securities. The disclosure was made on 20 September 2023.

In terms of dealings, Brooks Macdonald Group plc has sold 75,690 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 Benjamin Webster, and the contact number provided is 0203 321 5257.

This disclosure is made to a Regulatory Information Service in accordance with Rule 8 of the Code. The Panel's Market Surveillance Unit is available for consultation regarding the Code's disclosure requirements.