Samson Rock Capital LLP has disclosed a 2.89% interest in the Ordinary NPV shares of HIPGNOSIS SONGS FUND LIMITED. The disclosure, made on 17th July 2024, includes 34,946,227 relevant securities owned and/or controlled. The disclosure also indicates the purchase and sale of Ordinary NPV shares, with 3,652 shares sold at 100.20 GBp and 23,696 shares purchased at 99.90 GBp. Additionally, the disclosure mentions no cash-settled derivative transactions and no stock-settled derivative transactions, including options. No rights to subscribe for new securities were disclosed.
This disclosure by Samson Rock Capital LLP provides insight into their significant interest in HIPGNOSIS SONGS FUND LIMITED, particularly in the Ordinary NPV shares. The details of the purchase and sale of shares further illustrate their recent dealings in the company's securities. This information is crucial for investors and market analysts to understand the current ownership and trading activities related to HIPGNOSIS SONGS FUND LIMITED's shares.