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 21,159,897 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 10,922 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. 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 20 September 2023 by Benjamin Webster, with a contact telephone number of 0203 321 5257.