Singer Capital Markets Securities Ltd, an exempt principal trader, disclosed its dealings in HIPGNOSIS SONGS FUND LTD's relevant securities on 18 April 2024. The trader made sales of 7,803,772 securities at a price range of 91.35p to 92.65p per unit and purchases of 7,884,093 securities at a price range of 91.301p to 92.601p per unit. The disclosure also confirmed that there were no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between the exempt principal trader and any other party. The disclosure was made in accordance with Rule 8 of the Takeover Code.

For further information, the contact name provided is Jennifer Bentick, and the telephone number is 020 7496 3055. 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 in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

This disclosure provides insight into the recent dealings of Singer Capital Markets Securities Ltd with HIPGNOSIS SONGS FUND LTD's relevant securities, offering transparency and compliance with the Takeover Code's dealing disclosure requirements.