Glazer Capital, LLC has disclosed a 2.66% stake in Hipgnosis Songs Fund Limited, as of May 7, 2024. The disclosure under Rule 8.3 of the Takeover Code includes 32,167,011 derivatives, representing the mentioned percentage. The disclosure also includes details of a total return swap transaction involving an increase in a long position with 4,500,000 reference securities at a price of 1.31 GBP per unit. The disclosure further states that there are no indemnity or dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. No supplemental form is attached to the disclosure. The contact person for the disclosure is Ava Lederer, with a provided telephone number for further inquiries.

This disclosure provides insight into Glazer Capital, LLC's significant stake in Hipgnosis Songs Fund Limited, shedding light on their interests and short positions in the company's securities. It also highlights a specific derivatives transaction, offering a glimpse into the nature of their dealings. The absence of indemnity or dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives indicates a straightforward disclosure without any additional complexities. The contact information provided allows for further consultation or inquiries regarding the disclosure.