BNP Paribas SA has disclosed its ownership and control of 5.24% of the relevant securities of Hipgnosis Songs Fund Limited. The disclosure, made on 18th June 2024, includes details of interests, short positions, and dealings in the relevant securities. BNP Paribas SA holds 63,415,175 relevant securities and has cash-settled derivatives and stock-settled derivatives. The disclosure also includes details of purchases of the relevant securities at various prices per unit.

The disclosure by BNP Paribas SA provides a comprehensive overview of its positions and dealings in the relevant securities of Hipgnosis Songs Fund Limited. It includes information about the ownership and control of relevant securities, as well as details of cash-settled and stock-settled derivatives. The disclosure also outlines the purchases of relevant securities made by BNP Paribas SA, including the number of securities and the price per unit for each purchase.

This disclosure is in compliance with Rule 8.3 of the Takeover Code and provides transparency regarding BNP Paribas SA's interests and dealings in the relevant securities of Hipgnosis Songs Fund Limited. It offers valuable insights into the ownership and control of relevant securities, as well as the nature of derivative transactions and purchases made by BNP Paribas SA.