The Vanguard Group, Inc. has disclosed a 1.18% stake in Hipgnosis Songs Fund Limited. The disclosure, made under Rule 8.3 of the Takeover Code, reveals that The Vanguard Group, Inc. owns 14,314,747 ordinary shares of Hipgnosis Songs Fund Limited. Additionally, the disclosure includes the purchase of 89,312 ordinary shares at a price of 1.04 GBP per unit. The disclosure also states that there are no indemnity or option arrangements related to the relevant securities. Furthermore, there are no agreements, arrangements, or understandings relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced. No supplemental form is attached to the disclosure. The disclosure was made on 1 May 2024.

This disclosure provides valuable information about The Vanguard Group, Inc.'s ownership of Hipgnosis Songs Fund Limited and its recent purchase of ordinary shares. It also highlights the absence of any indemnity or option arrangements and agreements, arrangements, or understandings relating to the voting rights or future acquisition or disposal of relevant securities. This information is important for investors and stakeholders to understand the ownership and trading activities of significant shareholders in Hipgnosis Songs Fund Limited.