Samson Rock Capital LLP has disclosed a 2.60% interest in HIPGNOSIS SONGS FUND LIMITED's Ordinary NPV shares. The disclosure, made on 26/06/2024, includes the ownership and control of 31,487,729 relevant securities. The disclosure also details the purchase of 1,000,000 and 487,729 Ordinary NPV shares at 102.3224216 GBp and 102.3235 GBp, respectively. Additionally, the disclosure indicates no cash-settled derivative transactions and no stock-settled derivative transactions, including options, by Samson Rock Capital LLP.
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 dealings in HIPGNOSIS SONGS FUND LIMITED's relevant securities.