Rathbones Group Plc has disclosed its ownership and dealing disclosure in Hipgnosis Songs Fund Limited, representing 7.05% of the NPV Ordinary Shares. The disclosure includes the number and percentage of relevant securities owned and controlled, as well as recent dealings in the NPV Ordinary Shares. The disclosed dealings include sales of various quantities of NPV Ordinary Shares at different prices per unit. Additionally, an internal transfer of 5,000 NPV Ordinary Shares from a discretionary to an execution-only account was reported.
The disclosure also confirms that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Furthermore, no supplemental form for open positions is attached to the disclosure. The disclosure was made on 25/04/2024 by Chinwe Enyi, the Compliance Officer at Rathbones Group Plc.