Bain Capital Partnership Strategies Management, LLC has disclosed a 0.76% interest in Hipgnosis Songs Fund Limited. The disclosure, made under Rule 8.3 of the Takeover Code, includes the ownership of 9,212,883 ordinary shares. The disclosure also details the sale of 9,999,999 ordinary shares at various prices ranging from GBP 1.0080 to GBP 1.0132. The disclosure does not include any indemnity or option arrangements, agreements, arrangements, or understandings relating to options or derivatives. No supplemental form is attached to the disclosure. The disclosure was made on 5 June 2024.
This disclosure provides insight into the ownership and recent dealings of Bain Capital Partnership Strategies Management, LLC in Hipgnosis Songs Fund Limited. It offers a transparent view of the company's interests and short positions in the relevant securities, as well as recent transactions involving the sale of ordinary shares. The information is crucial for investors and market analysts to understand the current ownership and trading activities related to Hipgnosis Songs Fund Limited.