Hawksmoor Investment Management Ltd has disclosed a 1.11% interest in Hipgnosis Songs Fund Limited. The disclosure, made under Rule 8.3 of the Takeover Code, includes the ownership of 16,022,348 relevant securities. Additionally, the disclosure indicates the sale of 488,717 securities at a price of 0.915 per unit. The form also states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. No supplemental form is attached to the disclosure. The date of the disclosure is April 19, 2024, and the contact person is Charlotte Sternberg.
This disclosure provides insight into the ownership and dealings of Hawksmoor Investment Management Ltd in Hipgnosis Songs Fund Limited. It offers transparency regarding the percentage of interest held, the number of relevant securities owned, and the recent sale of securities. The absence of indemnity or other dealing arrangements, agreements, or understandings relating to options or derivatives indicates a straightforward position in the company. The disclosure is in compliance with Rule 8 of the Code and provides essential information for market surveillance and regulatory purposes.