Hawksmoor Investment Management Ltd has disclosed a 1.30% interest in Hipgnosis Songs Fund Limited. The disclosure, made under Rule 8.3 of the Takeover Code, reveals that the company owns and/or controls 15,693,050 relevant securities of Hipgnosis Songs Fund Limited. The disclosure also includes details of recent dealings, with the company selling 180,150 and 149,148 securities at £0.91561 and £0.91641 per unit, respectively.
The disclosure does not include any indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form is attached to the disclosure. The disclosure was made on 22nd April 2024, and the contact person for the disclosure is Charlotte Sternberg, with a telephone number of 01392 539423.
This disclosure provides insight into the position of Hawksmoor Investment Management Ltd in Hipgnosis Songs Fund Limited, offering transparency in line with regulatory requirements.