The Vanguard Group, Inc. has disclosed a 1.27% stake in Hipgnosis Songs Fund Limited. As of June 4, 2024, The Vanguard Group, Inc. owned and/or controlled 15,297,395 ordinary shares of Hipgnosis Songs Fund Limited. Additionally, they made a purchase of 61,545 ordinary shares at a price of 1.01 GBP per unit.
The disclosure also indicates that there were no cash-settled derivative transactions, stock-settled derivative transactions, or other dealings, such as subscribing for new securities. Furthermore, there were no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure was made in accordance with Rule 8.3 of the Takeover Code, and no Supplemental Form 8 (Open Positions) was attached to the disclosure. The contact person for the disclosure is Shawn Acker, with a provided telephone number for further inquiries.
This announcement was transmitted by EQS Group, and it is emphasized that the issuer, The Vanguard Group, Inc., is solely responsible for the content of the disclosure. The announcement also includes information on where to find the Code for viewing.
Overall, The Vanguard Group, Inc.'s disclosure provides insight into their stake in Hipgnosis Songs Fund Limited and their recent purchase of ordinary shares in the company.