LMR Partners LLP has disclosed a 2.62% interest in Hipgnosis Songs Fund Limited's relevant securities. The disclosure, made under Rule 8.3 of the Takeover Code, indicates that LMR Partners LLP holds 31,635,345 ordinary shares in Hipgnosis Songs Fund Limited. The disclosure also includes details of cash-settled derivative transactions, with LMR Partners LLP increasing its long position in the company through various transactions.

The disclosure does not include any indemnity or other dealing arrangements, nor does it mention any agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form for open positions is attached to the disclosure.

This disclosure provides insight into LMR Partners LLP's significant interest in Hipgnosis Songs Fund Limited and its recent dealings with the company's securities. It offers transparency regarding LMR Partners LLP's position and transactions, as required by the regulatory framework.