Rathbones Group Plc has disclosed its position in Hipgnosis Songs Fund Ltd's relevant securities, representing 6.69% of NPV Ordinary Shares. The disclosure, made under Rule 8.3 of the Takeover Code, includes details of the number and percentage of relevant securities owned and/or controlled by Rathbones Group Plc. The disclosure also outlines recent dealings, including the sale of NPV Ordinary Shares at 104.5p per unit and an internal transfer of 300,000 NPV Ordinary Shares from Discretionary to Execution-Only.

The disclosure does not include any indemnity or option arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form for open positions is attached to the disclosure. The disclosure was made on 01/05/2024 and is part of the public disclosures required under Rule 8 of the Code.

For further information, the compliance department of Rathbones Group Plc can be contacted at 0151 243 7053. It's important to note that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service, and the Panel’s Market Surveillance Unit is available for consultation.