BNP Paribas SA has disclosed its position and dealings in Hipgnosis Songs Fund Limited's relevant securities. As of 20th May 2024, BNP Paribas SA holds 2.03% of the ordinary shares of Hipgnosis Songs Fund Limited, amounting to 24,524,312 shares. Additionally, they have disclosed cash-settled derivatives and stock-settled derivatives, including options and agreements to purchase/sell. BNP Paribas SA has also conducted various purchases and sales of Hipgnosis Songs Fund Limited's relevant securities, along with cash-settled derivative transactions and stock-settled derivative transactions.

In their dealings, BNP Paribas SA has made several purchases and sales of Hipgnosis Songs Fund Limited's relevant securities, with varying quantities and prices per unit. They have also engaged in cash-settled derivative transactions, including opening and closing short positions, and stock-settled derivative transactions, such as writing, purchasing, selling, and varying options. The disclosed information provides a comprehensive overview of BNP Paribas SA's position and dealings in Hipgnosis Songs Fund Limited's relevant securities as of the specified date.

The disclosure by BNP Paribas SA offers insights into their ownership and control of interests, short positions, cash-settled derivatives, and stock-settled derivatives in relation to Hipgnosis Songs Fund Limited. The detailed breakdown of their dealings, including purchases, sales, and derivative transactions, provides transparency regarding their activities involving Hipgnosis Songs Fund Limited's relevant securities. This disclosure is in accordance with Rule 8.3 of the Takeover Code, aiming to provide clarity on BNP Paribas SA's position and dealings with Hipgnosis Songs Fund Limited's securities.