Samson Rock Capital LLP has disclosed a 2.89% interest in HIPGNOSIS SONGS FUND LIMITED's Ordinary NPV shares. The disclosure, made on 12/07/2024, revealed that the company owns 34,977,564 relevant securities. Additionally, the disclosure included the sale of 85,165 Ordinary NPV shares at a price of 101.02059062 GBp per unit.
The disclosure did not include any cash-settled derivative transactions or stock-settled derivative transactions, including options. Furthermore, there were no rights to subscribe for new securities disclosed in the report.
This disclosure provides insight into Samson Rock Capital LLP's significant interest in HIPGNOSIS SONGS FUND LIMITED and its recent sale of a portion of its Ordinary NPV shares.