Bank of America Corporation has notified an acquisition of voting rights in Hipgnosis Songs Fund Limited, crossing the threshold on April 29, 2024. The total positions of Bank of America Corporation show a resulting situation of 6.959366% of voting rights attached to shares, with 5.026445% of direct voting rights and 1.932921% of voting rights through financial instruments. The financial instruments held by Bank of America Corporation include swaps with various expiration dates and cash settlements, totaling 1.932921% of voting rights.

The notification also includes details of the controlled undertakings through which the voting rights and financial instruments are effectively held, starting with Bank of America Corporation as the ultimate controlling person. The chain includes Bank of America, National Association and Merrill Lynch International, with a total of 5.173367% of voting rights through financial instruments.

The completion date for this notification was April 30, 2024. This notification provides important information about the change in voting rights and financial instruments held by Bank of America Corporation in Hipgnosis Songs Fund Limited.