BlackRock, Inc. has disclosed a 3.01% ownership in Hipgnosis Songs Fund Limited as of 25 April 2024. The disclosure under Rule 8.3 of the Takeover Code reveals that BlackRock, Inc. owns 36,490,459 ordinary shares of Hipgnosis Songs Fund Limited. Additionally, they have no stock-settled derivatives but hold 626,124 cash-settled derivatives, representing 0.05% of the total. The disclosure also states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure provides detailed information about BlackRock, Inc.'s positions and dealings in Hipgnosis Songs Fund Limited's relevant securities. It includes the number and percentage of relevant securities owned and controlled, as well as any cash-settled derivatives held. The disclosure also clarifies that there are no agreements, arrangements, or understandings relating to options or derivatives, and no indemnity or other dealing arrangements in place.
The disclosure is in compliance with Rule 8 of the Code and provides a comprehensive overview of BlackRock, Inc.'s interests and short positions in Hipgnosis Songs Fund Limited. It offers transparency regarding their ownership and derivative holdings, ensuring that relevant stakeholders and regulatory bodies have access to accurate and up-to-date information about the company's holdings in Hipgnosis Songs Fund Limited.