Bank of Montreal has disclosed a position in Hipgnosis Songs Fund Limited, representing 0.91% of the relevant securities. The disclosure, made on 3rd May 2024, indicates that Bank of Montreal owns and/or controls 11,023,102 ordinary shares of Hipgnosis Songs Fund Limited. Additionally, the disclosure includes details of recent dealings, with Bank of Montreal selling 2,050,000 ordinary shares at a price of GBP 1.049323 per unit and 71,342 ordinary shares at a price of GBP 1.054944 per unit.

The disclosure also states that there are no 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.

This disclosure is in compliance with Rule 8.3 of the Takeover Code and provides transparency regarding Bank of Montreal's interests and dealings in Hipgnosis Songs Fund Limited. It offers valuable information for investors and stakeholders to understand the current position of Bank of Montreal in relation to Hipgnosis Songs Fund Limited.