The Vanguard Group, Inc. has disclosed a 1.36% stake in Hipgnosis Songs Fund Limited. The disclosure, made under Rule 8.3 of the Takeover Code, reveals that The Vanguard Group, Inc. owns and/or controls 16,443,842 ordinary shares of Hipgnosis Songs Fund Limited. Additionally, the disclosure includes details of a purchase of 8,202 ordinary shares at a price of 1.01 GBP per unit.
The disclosure also indicates that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Furthermore, no supplemental form 8 (open positions) is attached to the disclosure.
The disclosure was made on 23 July 2024 and was transmitted by EQS Group. The issuer, The Vanguard Group, Inc., is solely responsible for the content of this announcement.
This disclosure provides valuable insight into The Vanguard Group, Inc.'s stake in Hipgnosis Songs Fund Limited, offering transparency to the market and stakeholders.