Glazer Capital, LLC has disclosed its ownership and short positions in Hipgnosis Songs Fund Limited, representing 7.03% of the relevant securities. The disclosure, made on July 23, 2024, reveals that Glazer Capital, LLC owns 84,948,880 ordinary shares and controls 34,567,011 derivatives, totaling 119,515,891 securities. Additionally, the disclosure includes details of derivative transactions, such as increasing a long position with 400,000 reference securities at 1.30 USD per unit.
The disclosure also confirms that there are no indemnity or dealing arrangements, agreements, or understandings related to relevant securities. Furthermore, no supplemental form for open positions is attached to the disclosure. The contact person for the disclosure is Ava Lederer, with a provided telephone number for further inquiries.
This disclosure is in compliance with Rule 8.3 of the Takeover Code, requiring public disclosure of positions and dealings by a person with interests in relevant securities representing 1% or more. It provides transparency about the ownership and dealings of Glazer Capital, LLC in Hipgnosis Songs Fund Limited, offering valuable information to investors and the market.