Singer Capital Markets Securities Ltd, an exempt principal trader, disclosed its dealings in HIPGNOSIS SONGS FUND LTD's relevant securities on 11th June 2024. The disclosed transactions included the sales and purchases of ORD NVP securities, with 524,106 securities sold at a price range of 101.4p to 101.695p and 527,306 securities purchased at a price range of 101.404p to 101.602p. The disclosure also confirmed that there were no cash-settled derivative transactions, stock-settled derivative transactions, or other dealings, such as subscribing for new securities.

Furthermore, the disclosure stated that there were no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between the exempt principal trader and any other person. The disclosure was made in accordance with Rule 8 of the Takeover Code and was directed to a Regulatory Information Service. The contact person for the disclosure was Jennifer Bentick, and the date of disclosure was 12th June 2024.

This disclosure provides insight into the recent trading activities of Singer Capital Markets Securities Ltd in relation to HIPGNOSIS SONGS FUND LTD's relevant securities, offering transparency and compliance with the regulatory requirements of the Takeover Code.