Bain Capital Partnership Strategies Management, LLC has disclosed a 1.95% stake in Hipgnosis Songs Fund Limited. The disclosure, made under Rule 8.3 of the Takeover Code, includes the ownership of 23,541,033 relevant securities. The disclosure also details the sale of 2,000,000, 1,800,687, and 327,334 ordinary shares at prices of GBP 1.0202, GBP 1.0239, and GBP 1.0242 per unit, respectively.

The disclosure also indicates that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form is attached to the disclosure. The disclosure was made on 22 May 2024, and the contact person for the disclosure is Adriana Rojas Garzon, who can be reached at +1 (617) 516-2763.

This disclosure provides insight into the ownership and dealing activities of Bain Capital Partnership Strategies Management, LLC in relation to Hipgnosis Songs Fund Limited, offering transparency to the market and stakeholders.