LMR Partners LLP has disclosed a 3.1157% interest in relevant securities of Hipgnosis Songs Fund Limited. The disclosure, made under Rule 8.3 of the Takeover Code, includes details of the positions held and dealing undertaken. The disclosure indicates ownership and control of 37,675,998 ordinary shares, as well as cash-settled derivative transactions. The disclosure also includes information on purchases and sales, as well as stock-settled derivative transactions. Additionally, the disclosure confirms 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 disclosure was made on 27 May 2024, and the contact person for the disclosure is Krys Kisala, reachable at +44 020 7389 8433 or [email protected].
This disclosure provides insight into LMR Partners LLP's significant interest in Hipgnosis Songs Fund Limited and their recent dealings with the company's relevant securities. It offers transparency and compliance with regulatory requirements, ensuring that all relevant information is made available to the public and regulatory authorities.