Gresham House Asset Management Limited has disclosed a 1.37% interest in HIPGNOSIS SONGS FUND LTD. The disclosure was made in accordance with Rule 8.3 of the Takeover Code. The disclosed interest amounts to 16,585,952 ordinary shares. The disclosure also confirmed that there were no other positions or rights to subscribe to disclose in relation to the relevant securities of HIPGNOSIS SONGS FUND LTD. Additionally, there were no dealings reported by Gresham House Asset Management Limited in any other class of relevant securities of HIPGNOSIS SONGS FUND LTD.
The disclosure did not include any indemnity or other dealing arrangements, and there were no agreements, arrangements, or understandings relating to options or derivatives. Furthermore, no supplemental form was attached to the disclosure. The disclosure was made on 19th April 2024, and the contact person for the disclosure was Dylan Hayer, with a provided telephone number. The disclosure was made to a Regulatory Information Service, in compliance with the Code's disclosure requirements.
This disclosure provides insight into Gresham House Asset Management Limited's significant interest in HIPGNOSIS SONGS FUND LTD, offering transparency in line with regulatory requirements.