HIPGNOSIS SONGS FUND LIMITED: Samson Rock Capital LLP Discloses 2.32% Interest in Ordinary NPV Shares

Samson Rock Capital LLP has disclosed a 2.32% interest in HIPGNOSIS SONGS FUND LIMITED's Ordinary NPV shares, amounting to 28,000,000 shares. The disclosure was made on 3rd May 2024. The disclosure also includes the purchase of 1,800,000 Ordinary NPV shares at a price of 104.30 GBp per unit.

The disclosure further indicates that there are no cash-settled derivatives or stock-settled derivatives transactions to report. Additionally, there are no rights to subscribe for new securities.

This disclosure is in compliance with Rule 8.3 of the Takeover Code and provides a comprehensive overview of Samson Rock Capital LLP's interests and short positions in HIPGNOSIS SONGS FUND LIMITED's relevant securities.