Samson Rock Capital LLP has disclosed a 2.93% interest in HIPGNOSIS SONGS FUND LIMITED's Ordinary NPV shares, representing 35,487,729 securities. The disclosure, made on 1st July 2024, includes the purchase of 2,000,000 Ordinary NPV shares at a price of 102.209945 GBp per unit. The disclosure also indicates that there are no cash-settled derivatives or stock-settled derivatives transactions to report.
This disclosure is in compliance with Rule 8.3 of the Takeover Code, which requires the disclosure of positions and dealings in relevant securities representing 1% or more. Samson Rock Capital LLP has provided a comprehensive breakdown of their interests and short positions in HIPGNOSIS SONGS FUND LIMITED's securities, ensuring transparency in their dealings.
The disclosure does not include any information about rights to subscribe for new securities or any other dealings in different classes of relevant securities. It is a straightforward declaration of the ownership and control of interests in HIPGNOSIS SONGS FUND LIMITED's Ordinary NPV shares by Samson Rock Capital LLP.