Rathbones Group Plc has disclosed its ownership and dealing positions in Hipgnosis Songs Fund Limited, as per Rule 8.3 of the Takeover Code. As of the latest practicable date prior to the disclosure, Rathbones Group Plc owns and/or controls 11,550,478 NPV Ordinary Shares, representing 0.95% of the total. 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.
The disclosure does not include any supplemental form for open positions, and the contact person for the disclosure is Chinwe Enyi from the Compliance department at Rathbones Group Plc. The disclosure was made on 02/05/2024, and it is noted that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.