The Vanguard Group, Inc. has disclosed a 1.19% stake in Hipgnosis Songs Fund Limited. The disclosure, made under Rule 8.3 of the Takeover Code, reveals that The Vanguard Group, Inc. owns and/or controls 14,340,574 ordinary shares of Hipgnosis Songs Fund Limited. The disclosure was made on 7th May 2024, with a subsequent purchase of 25,827 ordinary shares at a price of 1.05 GBP per unit.

The disclosure also indicates that there are no cash-settled derivative transactions or stock-settled derivative transactions, including options. Furthermore, there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.

The Vanguard Group, Inc. has made this public disclosure in accordance with the regulatory requirements of the Code. The disclosure provides transparency about the ownership and control of relevant securities in Hipgnosis Songs Fund Limited. This information is crucial for investors and market participants to understand the ownership landscape and potential influences within the company.