Rathbones Group Plc has disclosed its ownership and dealing positions in Hipgnosis Songs Fund Ltd. As of the latest practicable date, Rathbones Group Plc owns and/or controls 85,353,018 NPV Ordinary Shares, representing 7.05% of the relevant securities. The disclosure includes details of sales of NPV Ordinary Shares at various prices per unit. Additionally, there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives disclosed in the report.
This disclosure provides transparency regarding Rathbones Group Plc's interests and short positions in Hipgnosis Songs Fund Ltd's relevant securities. It offers insight into the ownership and dealing activities of a significant shareholder, contributing to a better understanding of the company's shareholder landscape and market activities.