BlackRock, Inc. has disclosed a 2.76% interest in Hipgnosis Songs Fund Limited. The disclosure, made under Rule 8.3 of the Takeover Code, indicates that BlackRock, Inc. owns 33,417,911 ordinary shares of Hipgnosis Songs Fund Limited. Additionally, they have a 0.21% short position through cash-settled derivatives, totaling 2,626,039 shares. The disclosure also includes details of recent dealings, such as the purchase of 38,249 ordinary shares at a price of GBP 1.0480 per unit.

The disclosure does not include any indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Furthermore, no supplemental form for open positions is attached to the disclosure. The disclosure was made on 8th May 2024, and the contact person for the disclosure is Jana Blumenstein, who can be reached at +44 20 7743 3650.

This disclosure provides valuable information about BlackRock, Inc.'s significant interest and short position in Hipgnosis Songs Fund Limited, offering insights into the company's ownership and dealings with the relevant securities. It also demonstrates transparency and compliance with the regulatory requirements of the Takeover Code.