Samson Rock Capital LLP has disclosed a 2.77% interest in the Ordinary NPV shares of HIPGNOSIS SONGS FUND LIMITED. The disclosure, made on 28/06/2024, reveals that the company owns and/or controls 33,487,729 relevant securities. Additionally, the disclosure includes the purchase of 2,000,000 Ordinary NPV shares at a price of 102.40 GBp per unit.

The disclosure also indicates that there are no cash-settled derivatives or stock-settled derivatives (including options) and agreements to purchase/sell relevant securities. Furthermore, there are no rights to subscribe for new securities (including directors' and other employee options) disclosed in relation to HIPGNOSIS SONGS FUND LIMITED.

This disclosure provides transparency regarding Samson Rock Capital LLP's significant interest in HIPGNOSIS SONGS FUND LIMITED and its recent purchase of a substantial number of Ordinary NPV shares. It offers valuable insights into the ownership and control of relevant securities within the company, contributing to a better understanding of its position in the market.