BlackRock, Inc. has disclosed its ownership of 3.01% of the ordinary shares of Hipgnosis Songs Fund Limited. The disclosure, made in accordance with Rule 8.3 of the Takeover Code, includes details of the number and percentage of relevant securities owned and controlled by BlackRock, Inc. as of 22 April 2024. The disclosure also indicates the existence of cash-settled derivatives, with 0.04% short positions, held by BlackRock, Inc.
The disclosure further outlines the absence of any indemnity or other dealing arrangements, as well as agreements, arrangements, or understandings relating to options or derivatives. Additionally, it confirms that no Supplemental Form 8 (Open Positions) is attached to the disclosure. The contact person for the disclosure is Jana Blumenstein, and the date of disclosure is 23 April 2024.
This disclosure provides transparency regarding BlackRock, Inc.'s significant ownership in Hipgnosis Songs Fund Limited, offering insights into the company's position and interests in the relevant securities of the offeree. It also serves to fulfill the regulatory requirements of the Takeover Code, ensuring that all relevant information is made available to the public and regulatory authorities.