Glazer Capital, LLC has amended its Form 8.3 disclosure related to its positions and dealings with Hipgnosis Songs Fund Limited. The disclosure, made on June 24, 2024, includes key information such as the date of the position held and the interests and short positions in the relevant securities of Hipgnosis Songs Fund Limited. Glazer Capital, LLC disclosed ownership and control of 61,678,419 ordinary shares, representing 5.10%, and 34,167,011 derivatives, representing 2.83%. The disclosure also includes details of purchases and sales of ordinary shares, including the number of securities and price per unit.
The amended Form 8.3 also covers information about rights to subscribe for new securities and any dealings by Glazer Capital, LLC. It further includes details of indemnity and other dealing arrangements, as well as agreements, arrangements, or understandings relating to options or derivatives. The disclosure does not include any attachments, and the contact name and telephone number for further information are provided.
The disclosure is in compliance with Rule 8 of the Takeover Code and must be made to a Regulatory Information Service and emailed to the Takeover Panel. It also includes contact information for the Panel's Market Surveillance Unit for consultation regarding the Code's dealing disclosure requirements.