The Bank of Nova Scotia has disclosed its position in Hipgnosis Songs Fund Limited, representing 1.04% of the company's relevant securities. The disclosure includes 11,176,994 ordinary shares owned and/or controlled, as well as 1,400,000 cash-settled derivatives. Additionally, the Bank of Nova Scotia has engaged in transactions involving the sale of 400,000 and 1,000,000 ordinary shares, as well as cash-settled derivative transactions. The disclosure also confirms that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. No supplemental form is attached to the disclosure. The disclosure was made on 22/05/2024.

This disclosure provides insight into the Bank of Nova Scotia's significant ownership and control of relevant securities in Hipgnosis Songs Fund Limited. It also sheds light on the bank's recent dealings involving the sale of ordinary shares and cash-settled derivative transactions. The absence of indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives indicates a straightforward position in the company's securities. The disclosure offers transparency and compliance with regulatory requirements, providing valuable information to the market and investors.