Jefferies International Limited has disclosed its position in Hipgnosis Songs Fund Limited in accordance with Rule 8.5 of the Takeover Code. As of the latest practicable date prior to the disclosure, Jefferies International Limited holds 2,008,497 relevant securities of Hipgnosis Songs Fund Limited, representing 0.166% of the total. Additionally, the exempt principal trader holds cash-settled derivatives amounting to 8,017,534 relevant securities, which is 0.663% of the total, bringing the total to 10,026,031 relevant securities, or 0.829% of the total.

In terms of dealings, Jefferies International Limited has engaged in both purchases and sales of 10p ordinary securities of Hipgnosis Songs Fund Limited. The total number of securities involved in the purchases and sales are 99,245,960 and 99,274,378, respectively. The highest price per unit paid for the purchases was 101.5272 GBX, while the lowest price per unit paid was 100.8000 GBX. The highest price per unit received for the sales was 101.6711 GBX, and the lowest price per unit received was 100.8000 GBX.

The disclosure also indicates that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between Jefferies International Limited and any other party. Additionally, no Supplemental Form 8 (Open Positions) is attached to the disclosure.

This disclosure provides insight into Jefferies International Limited's position and dealings with Hipgnosis Songs Fund Limited, offering transparency in line with regulatory requirements.