Janus Henderson Group plc has disclosed its position in Hipgnosis Songs Fund Limited, representing 0.45% of the relevant securities. The disclosure, made under Rule 8.3 of the Takeover Code, includes the ownership and control of 5,461,990 ordinary shares. The disclosure also details the recent dealings by Janus Henderson Group plc, including the sale of 2,500,000 ordinary shares at GBP 1.0240 per unit and the sale of 6,295,217 ordinary shares at GBP 1.0300 per unit.
The disclosure further states that Janus Henderson Group plc does not have discretion regarding voting decisions in respect of the shares included in the total disclosed. Additionally, the disclosure includes information about cash-settled derivative transactions and stock-settled derivative transactions, as well as other relevant details.
The disclosure also confirms that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Furthermore, no Supplemental Form 8 (Open Positions) is attached to the disclosure.
This disclosure provides transparency about Janus Henderson Group plc's interests and dealings in Hipgnosis Songs Fund Limited, in accordance with the regulatory requirements of the Takeover Code. It offers valuable insights into the ownership and control of relevant securities, as well as recent transactions involving the company's shares.