Alpine Associates Management Inc. has disclosed a 2.29% interest in Hipgnosis Songs Fund Limited, representing 27,650,000 ordinary shares. The disclosure, made on April 30th, 2024, includes cash-settled derivatives. The company has also engaged in transactions involving the purchase of 4,000,000 and 2,000,000 ordinary shares through cash-settled derivative transactions, at prices of 1.3033 USD and 1.3027 USD per unit, respectively.
The disclosure does not include any indemnity or option arrangements, and there are no agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form is attached to the disclosure. The contact person for the disclosure is Todd Mason, with a telephone number of 1-561-834-6550.
This disclosure is in compliance with Rule 8.3 of the Takeover Code, which requires public disclosure of positions and dealings by a person with interests in relevant securities representing 1% or more. It provides transparency about the ownership and control of securities, ensuring that relevant information is available to the public and regulatory authorities.