BlackRock, Inc. has disclosed its ownership of 2.76% of the ordinary shares of Hipgnosis Songs Fund Limited. The disclosure, made on 14 May 2024, includes 33,417,911 relevant securities owned and/or controlled by BlackRock, Inc. Additionally, the disclosure indicates 4,867,772 cash-settled derivatives, representing 0.40% ownership. The disclosure also includes details of a cash-settled derivative transaction involving an increase in short position of 411,775 securities at a price of GBP 1.0160 per unit.
The disclosure further states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no supplemental form is attached to the disclosure.
For any further information, the contact person mentioned is Jana Blumenstein, and the telephone number provided is +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.