Sand Grove Capital Management LLP, serving as the Investment Manager or Discretionary Sub-Advisor for certain funds, has disclosed its position in Hipgnosis Songs Fund Limited. As of 7th May 2024, the disclosed interests and short positions in the relevant securities of Hipgnosis Songs Fund Limited amount to 6.25% and 0.49%, respectively. The total disclosed interests and short positions stand at 6.74%. The disclosure also includes details of derivative transactions, such as cash-settled derivative transactions and stock-settled derivative transactions.

The disclosure provides a comprehensive breakdown of the interests and short positions held, including the number and percentages for each class of relevant security. It also outlines the details of derivative transactions, such as the nature of dealing, number of reference securities, and price per unit. Additionally, the disclosure confirms that there are no indemnity or other dealing arrangements in place, and no agreements, arrangements, or understandings relating to options or derivatives.

This disclosure by Sand Grove Capital Management LLP offers transparency regarding its position in Hipgnosis Songs Fund Limited, providing valuable information for stakeholders and investors. It aligns with regulatory requirements and contributes to the overall market transparency and integrity.