Natixis SA has made a public opening position disclosure/dealing disclosure related to Hipgnosis Songs Fund Ltd. The disclosure, made on 22nd July 2024, includes details of interests and short positions in the relevant securities of Hipgnosis Songs Fund Ltd. Natixis SA has disclosed the sale of a significant number of ordinary shares, along with decreasing short positions through cash-settled derivative transactions. The disclosed dealings include the sale of 14,436,524 ordinary shares at a price of GBX 99.80 per unit, among others.

The disclosure also includes details of decreasing short positions through cash-settled derivative transactions, with Natixis SA engaging in transactions related to ordinary shares. Additionally, the disclosure mentions that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between Natixis SA and any other person.

This disclosure provides insight into Natixis SA's recent dealings with Hipgnosis Songs Fund Ltd's securities, shedding light on the significant sale of ordinary shares and the related derivative transactions. It offers transparency regarding Natixis SA's positions and dealings with Hipgnosis Songs Fund Ltd's securities, as required by the Takeover Code.