The Bank of Nova Scotia has disclosed a public opening position in Hipgnosis Songs Fund Limited, representing 0.10% of the relevant securities. The disclosure, made on 23rd July 2024, includes details of interests, short positions, and dealings. The Bank of Nova Scotia owns 1,169,213 ordinary shares and holds 1,166,163 cash-settled derivatives in Hipgnosis Songs Fund Limited. Additionally, the bank has sold 10,925,100 ordinary shares at a price of 1.00 GBP per unit.
The disclosure also indicates that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Furthermore, no supplemental form is attached to the disclosure. The contact person for this disclosure is Jerone Grey, with a telephone number of 02073921128.
This disclosure is in compliance with Rule 8.3 of the Takeover Code and has been made to a Regulatory Information Service. For any consultation regarding the Code's disclosure requirements, the Panel's Market Surveillance Unit can be contacted at +44 (0)20 7638 0129.