Liberum Capital Limited, an exempt principal trader, has disclosed public dealings in relation to Hipgnosis Songs Fund Limited. The dealings were undertaken on 18th June 2024 and involved purchases and sales of a specific class of relevant securities (ORD). The total number of securities involved in both purchases and sales was 9,745, with a highest and lowest price per unit paid/received of 1.024. The disclosure also states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.

This public dealing disclosure provides specific details of the transactions made by Liberum Capital Limited in relation to Hipgnosis Songs Fund Limited. It includes the date of dealing, the nature of the transactions, the number of securities involved, and the prices per unit paid/received. Additionally, it clarifies that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. This disclosure is in accordance with Rule 8 of the Takeover Code and has been made to a Regulatory Information Service.

The disclosure provides transparency and insight into the dealings of an exempt principal trader with recognized intermediary status, offering a clear overview of the transactions involving Hipgnosis Songs Fund Limited's relevant securities. It ensures compliance with regulatory requirements and promotes transparency in the public market.