Samson Rock Capital LLP has disclosed a 1.75% interest in HIPGNOSIS SONGS FUND LIMITED's Ordinary NPV shares. The disclosure, made on 30th April 2024, revealed that the company owns 21,200,000 relevant securities. Additionally, the disclosure included the purchase of 1,800,000 shares at 103.80 GBp, 5,500,000 shares at 103.90 GBp, 2,000,000 shares at 104.00 GBp, 250,000 shares at 104.10 GBp, and 450,000 shares at 104.20 GBp.
The disclosure also indicated that there were no short positions, cash-settled derivatives, or stock-settled derivatives held by Samson Rock Capital LLP. The information provided in the disclosure is in compliance with Rule 8.3 of the Takeover Code.
This disclosure provides valuable insight into the ownership and trading activities of Samson Rock Capital LLP in relation to HIPGNOSIS SONGS FUND LIMITED's Ordinary NPV shares. It offers transparency regarding the significant interest held by the disclosing party and their recent purchase transactions, which can be of interest to investors and market analysts.