Brooks Macdonald Group PLC has released an amendment to its previous disclosure regarding Round Hill Music Royalty Fund Limited. The amendment corrects the overstatement of shares disclosed from September 11th to September 28th by 4,937 shares, and the overstatement of shares disclosed since September 28th by 37,103 shares. The positions in 2A are now accurate.
Brooks Macdonald Group PLC is the discloser of the information and holds 3.05% of the relevant securities of Round Hill Music Royalty Fund Limited, which amounts to 12,446,025 shares. The disclosure also states that there have been no purchases or sales of relevant securities since October 6th.
The disclosure does not include any information about indemnity or option arrangements, agreements, arrangements, or understandings relating to options or derivatives. No supplemental form with open positions is attached to the disclosure.
The contact person for this disclosure is Jay Ruparelia, and their telephone number is 020 7927 4965.
This disclosure is made in accordance with Rule 8 of the Takeover Code and must be made to a Regulatory Information Service.