Newtyn Management, LLC has disclosed its ownership and control of interests and short positions in Hipgnosis Songs Fund Limited, representing 2.20% of the relevant securities. The disclosure includes 1,452,250 ordinary shares owned and/or controlled, as well as 25,100,000 cash-settled derivatives. The disclosure was made on April 22, 2024, as per the Rule 8.3 of the Takeover Code. No other party to the offer is involved in the disclosure. The disclosure does not include any open stock-settled derivative positions or agreements to purchase or sell relevant securities.
The disclosure does not include any dealings by Newtyn Management, LLC in relevant securities of Hipgnosis Songs Fund Limited. Additionally, there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives included in the disclosure. No supplemental form for open positions is attached to the disclosure.
For any further information or consultation regarding the disclosure requirements, the Panel's Market Surveillance Unit is available for assistance. The full details of the disclosure can be viewed on the Panel's website.