Trium Capital LLP has disclosed a 1.14% stake in Hipgnosis Songs Fund Limited, as of 11th June 2024. The disclosure was made in accordance with Rule 8.3 of the Takeover Code. Trium Capital LLP revealed that it holds 13,862,586 ordinary shares in Hipgnosis Songs Fund Limited. Additionally, the disclosure includes details of cash-settled derivative transactions, such as increasing long positions through CFDs in both GBP and USD.
The disclosure also confirms that there are no indemnity or option arrangements, agreements, or understandings related to relevant securities. Furthermore, no supplemental form 8 (open positions) is attached to the disclosure. The contact person for this disclosure is Andrew Crick, and the telephone number provided for further consultation is 020 7073 9269.
This disclosure is in compliance with the regulatory requirements of the Code and provides transparency about Trium Capital LLP's interests and short positions in Hipgnosis Songs Fund Limited. It offers insights into the ownership and control of relevant securities, as well as the nature of dealings undertaken by Trium Capital LLP.