Singer Capital Markets Securities Ltd, an exempt principal trader, disclosed its dealings in HIPGNOSIS SONGS FUND LTD's relevant securities on 29th April 2024. The transactions included purchases and sales of ORD NVP and ORD NVP (USD) securities. The highest price per unit paid for ORD NVP was 106.696p, while for ORD NVP (USD) it was $1.32. The lowest price per unit paid/received for ORD NVP was 104.2p, and for ORD NVP (USD) it was $1.32.

The disclosure also indicated purchases of 5,522,259 ORD NVP securities at a price range of 104.8p to 106p. Additionally, it revealed sales of 5,664,503 ORD NVP securities at a price range of 104.2p to 106.696p. Furthermore, there were sales of 5,000 ORD NVP (USD) securities at $1.32 per unit.

The disclosure did not include any cash-settled derivative transactions, stock-settled derivative transactions, or other dealings such as subscribing for new securities. It also stated that there were no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.

The disclosure was made in accordance with Rule 8 of the Takeover Code and was addressed to a Regulatory Information Service. The contact person for the disclosure was Jennifer Bentick, and the date of disclosure was 30th April 2024. For any consultation regarding the Code's dealing disclosure requirements, the Panel's Market Surveillance Unit is available at +44 (0)20 7638 0129.