Hawksmoor Investment Management Ltd has disclosed a 1.37% interest in Hipgnosis Songs Fund Limited. The disclosure, made under Rule 8.3 of the Takeover Code, indicates that Hawksmoor Investment Management Ltd owns and/or controls 16,511,065 relevant securities of Hipgnosis Songs Fund Limited. The disclosure was made on 22nd April 2024, replacing the previous disclosure made on 18th April 2024.
The disclosure does not include any cash-settled derivatives or stock-settled derivatives. It also states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form 8 (open positions) is attached to the disclosure.
This disclosure provides valuable information about the ownership and control of relevant securities of Hipgnosis Songs Fund Limited by Hawksmoor Investment Management Ltd, as required by the regulatory framework. It offers transparency and insight into the ownership and dealing activities related to the company's securities.