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 21,170,819 relevant securities of Round Hill Music Royalty Fund Limited, representing 5.19% of the total. The disclosure does not include any cash-settled derivatives or stock-settled derivatives.

In terms of dealings, Brooks Macdonald Group plc has sold 2,227,937 securities of Round Hill Music Royalty Fund Limited at a price of 1.13 USD per unit. No other dealings, including 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 on September 12, 2023, and the contact person for further information is Birute Salinaite, with a telephone number of 0207 9274 952.