Millennium International Management LP has disclosed its position in Hipgnosis Songs Fund Limited, revealing ownership of 3.131% of the ordinary shares. The disclosure, made on 29th May 2024, includes details of cash-settled derivative transactions, such as increasing and reducing long positions, with specific quantities and prices per unit in GBP and USD. The disclosure also outlines the interests and short positions in the relevant securities of Hipgnosis Songs Fund Limited following the dealing.

The disclosure provides a comprehensive breakdown of the interests and short positions held by Millennium International Management LP in Hipgnosis Songs Fund Limited. It includes details of cash-settled derivative transactions, such as equity swaps, with specific quantities and prices per unit in GBP and USD. The disclosure also outlines the interests and short positions in the relevant securities of Hipgnosis Songs Fund Limited following the dealing.

The disclosure by Millennium International Management LP offers a transparent view of its position in Hipgnosis Songs Fund Limited, providing specific details of the ownership and control of interests and short positions. The information presented in the disclosure is in compliance with Rule 8.3 of the Takeover Code, offering clarity on the dealings and positions of the person making the disclosure.

The detailed disclosure by Millennium International Management LP regarding its position in Hipgnosis Songs Fund Limited serves to provide transparency and compliance with regulatory requirements. The breakdown of interests, short positions, and derivative transactions offers a comprehensive view of the dealings and positions of the disclosing party, ensuring transparency and adherence to regulatory standards.