Rathbones Group Plc has disclosed its position in Hipgnosis Songs Fund Ltd, revealing ownership and control of 85,119,813 NPV Ordinary Shares, representing 7.03% of the total. The disclosure also includes details of recent dealings, such as the sale of various quantities of NPV Ordinary Shares at different prices per unit, as well as the purchase of a specific number of NPV Ordinary Shares at a particular price per unit. Additionally, an internal transfer from discretionary to execution-only account for a certain quantity of NPV Ordinary Shares is reported.
The disclosure does not include any indemnity or option arrangements, agreements, or understandings related to options or derivatives. It also does not mention any other party to the offer or any cash offer. The information provided is in compliance with Rule 8.3 of the Takeover Code, and it offers a transparent view of Rathbones Group Plc's interests and dealings in Hipgnosis Songs Fund Ltd.