Samson Rock Capital LLP has disclosed a 2.89% interest in HIPGNOSIS SONGS FUND LIMITED's Ordinary NPV shares, representing 34,926,183 securities. The disclosure, made on 16/07/2024, includes the sale of 51,381 Ordinary NPV shares at a price of 100.6075086 GBp per unit. The disclosure also indicates that there are no cash-settled derivatives or stock-settled derivative transactions to report.
This disclosure is in compliance with Rule 8.3 of the Takeover Code and provides a comprehensive overview of Samson Rock Capital LLP's positions and dealings in HIPGNOSIS SONGS FUND LIMITED's relevant securities. The information presented in the disclosure offers transparency regarding the ownership and control of interests in the company's shares.