J.P. Morgan Securities Plc has disclosed its public dealing activities in relation to Hipgnosis Songs Fund Limited. The dealings were undertaken on 8th May 2024 and involved purchases and sales of ordinary shares. The highest price per unit paid for the shares was 1.0540 GBP, while the lowest price per unit received was 1.0410 GBP. The disclosure also confirmed that there were no indemnity or other dealing arrangements, agreements, or understandings relating to options or derivatives. The disclosure was made in accordance with Rule 8 of the Takeover Code.