Decagon Asset Management LLP has disclosed a 1.321% stake in Hipgnosis Songs Fund Limited, as of 20/06/2024. The disclosure was made in accordance with Rule 8.3 of the Takeover Code. The disclosure includes 15,976,652 cash-settled derivatives. The form also details an increase in a long position through a cash-settled derivative transaction for 201,443 securities at a price of 1.2965 USD per unit.
The disclosure does not include any 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.
For further information, the contact person for the disclosure is Liam Bennett, reachable at +44 203 148 2243. Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service, and the Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.