CCLA Investment Management Limited has disclosed a position in Hipgnosis Songs Fund Limited's relevant securities, representing 1% or more. The disclosure, made under Rule 8.3 of the Takeover Code, includes key information such as the date of the position held and dealing undertaken, as well as details of interests and short positions in the relevant securities. The disclosure also outlines the dealings made, including the purchase of 22,422,381 1p ordinary shares at a price of 101.80p per unit.
The disclosure further states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form for open positions is attached to the disclosure. The contact person for the disclosure is Dara Dare, with a provided telephone number for further inquiries.
This disclosure provides transparency regarding CCLA Investment Management Limited's position in Hipgnosis Songs Fund Limited's relevant securities, in accordance with regulatory requirements. It offers insights into the ownership and control of interests and short positions, as well as the dealings undertaken, contributing to a comprehensive understanding of the company's securities and market activities.