Singer Capital Markets Securities Ltd, an exempt principal trader, disclosed dealings in HIPGNOSIS SONGS FUND LTD's securities on 3rd June 2024. The transactions included purchases and sales of ORD NVP securities, with 595,718 securities purchased at a price range of 101.4p to 101.83p and 596,593 securities sold at 101.4p. The disclosure also confirmed no cash-settled derivative transactions and no stock-settled derivative transactions, including options. Furthermore, there were no other dealings, indemnity, or option arrangements, and no agreements, arrangements, or understandings relating to options or derivatives. The disclosure was made in compliance with Rule 8 of the Takeover Code.

For further information, the contact person for the disclosure is Daniel King, reachable at 020 7496 3094. Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service, and the Panel's Market Surveillance Unit is available for consultation regarding the Code's dealing disclosure requirements at +44 (0)20 7638 0129.

This disclosure provides insight into the recent trading activities of Singer Capital Markets Securities Ltd in relation to HIPGNOSIS SONGS FUND LTD's securities, offering transparency and compliance with regulatory requirements.