The Bank of Nova Scotia has disclosed a 1.08% interest in Hipgnosis Songs Fund Limited. The disclosure, made under Rule 8.3 of the Takeover Code, includes details of the relevant securities owned and controlled, as well as cash-settled derivatives. The Bank of Nova Scotia has revealed that it holds 13,076,994 ordinary shares and 13,073,944 cash-settled derivatives in Hipgnosis Songs Fund Limited.

Additionally, the disclosure includes details of recent dealings by The Bank of Nova Scotia. This includes the sale of 88,604 ordinary shares at a price of 1.00 GBP per unit. Furthermore, it details cash-settled derivative transactions, including the reduction of a short position involving 88,604 ordinary shares at a price of 1.00 GBP per unit.

The disclosure also confirms that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Furthermore, no supplemental form is attached to the disclosure.

This disclosure provides valuable insight into The Bank of Nova Scotia's significant interest in Hipgnosis Songs Fund Limited, shedding light on its recent dealings and positions in the company's securities.