Rathbones Group Plc has disclosed a 6.72% interest in Hipgnosis Songs Fund Ltd, representing 81,298,698 NPV Ordinary Shares. The disclosure, made on 29/04/2024, includes the sale of 3,850,775 NPV Ordinary Shares at prices ranging from 105.455p to 105.8p. Additionally, there were no cash-settled derivative transactions or stock-settled derivative transactions reported. Furthermore, there were no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives disclosed. No supplemental form was attached to the disclosure.

This disclosure provides insight into Rathbones Group Plc's significant interest in Hipgnosis Songs Fund Ltd and its recent sale of NPV Ordinary Shares. The absence of derivative transactions and additional agreements or arrangements indicates a straightforward position disclosure by Rathbones Group Plc. This information is crucial for stakeholders and investors to understand the current ownership and trading activities related to Hipgnosis Songs Fund Ltd.