Rathbones Group Plc has disclosed its ownership of 7.07% of Hipgnosis Songs Fund Limited's relevant securities. The disclosure, made under Rule 8.3 of the Takeover Code, includes details of the number and percentage of relevant securities owned and controlled. The disclosure also includes information about dealings, such as the sale of 73,000 1p Ordinary Shares at a price of 91.6124p per unit. Additionally, it outlines other transactions, including transfers and internal transfers between accounts.

The disclosure does not include any indemnity or option arrangements, agreements, arrangements, or understandings relating to options or derivatives. Furthermore, no supplemental form for open positions is attached to the disclosure. The disclosure was made on 22/04/2024 and is part of the public disclosures required under Rule 8 of the Code.

For further details, the contact person for the disclosure is Chinwe Enyi from the Compliance Department, reachable at 0151 243 7053.