BlackRock, Inc. has disclosed its position in Hipgnosis Songs Fund Limited, representing 2.57% of the ordinary shares. The disclosure, made on 31 May 2024, indicates that BlackRock, Inc. owns and/or controls 31,128,847 ordinary shares. Additionally, the disclosure includes details of purchases and sales of the ordinary shares, with 527,368 shares purchased and 689,242 shares sold. The prices per unit for the purchases and sales were GBP 1.0069 and GBP 1.0067, respectively.
The disclosure also states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Furthermore, no supplemental form is attached to the disclosure.
For any further information, the contact person listed is Jana Blumenstein, with a telephone number of +44 20 7743 3650. The disclosure was made in accordance with Rule 8 of the Code and must be made to a Regulatory Information Service. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements.
This disclosure provides valuable insight into BlackRock, Inc.'s position in Hipgnosis Songs Fund Limited and its recent dealings with the company's ordinary shares. It offers transparency and clarity regarding BlackRock, Inc.'s interests and short positions in the relevant securities of Hipgnosis Songs Fund Limited.