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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Hipgnosis Songs Fund Limited | LSE:SONG | London | Ordinary Share | GG00BFYT9H72 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.19% | 103.80 | 103.60 | 103.80 | 104.00 | 103.00 | 103.40 | 10,711,154 | 16:35:26 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 177.31M | -89.64M | -0.0741 | -17.14 | 1.54B |
From Apr 2019 to Apr 2024
TIDMSONG
RNS Number : 7696Q
Hipgnosis Songs Fund Limited
22 October 2019
22 October 2019
Hipgnosis Songs Fund Limited
("Hipgnosis" or the "Company")
Notification of Transactions of Persons Discharging Managerial Responsibilities (PDMRs)
The Company announces that, it has been advised that, certain Directors of the Company have acquired C shares in the Company ("C Shares") under the C Share issue, at a price of 100 pence per share, as announced on 17 October 2019.
Details of the Directors who participated in the C Share issue are as follows:
Hot Features
Premium
Director Number of C Shares Total interest Total interest
acquired in C Shares following in Ordinary Shares
this notification
Andrew Sutch 20,000 20,000 10,090
Paul Burger 10,000 10,000 22,500
Simon Holden 10,000 10,000 35,000
Andrew Wilkinson 10,000 10,000 25,000
Unless otherwise defined, capitalised terms in this announcement shall have the meaning given to them in the Prospectus.
Details of the transaction can be found in the Notification of Dealing Form below.
1 Details of the person discharging managerial responsibilities
/ person closely associated
--------------------------------------------------------------------------------
a) Name Andrew Sutch (via Hargreaves Lansdown)
------------------------------------- -----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------
a) Position/status Director of the Company
------------------------------------- -----------------------------------------
b) Initial notification Initial Notification
/Amendment
------------------------------------- -----------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------
a) Name Hipgnosis Songs Fund Limited
------------------------------------- -----------------------------------------
b) LEI 213800XJIPNDVKXMOC11
------------------------------------- -----------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
--------------------------------------------------------------------------------
a) Description of the financial HIPGNOSIS SONGS FUND LIMITED, C SHARES
instrument, type of
instrument
GG00BFYT9663
Identification code
------------------------------------- -----------------------------------------
b) Nature of the transaction Purchase of C Shares
------------------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.00 20,000
------------------------------------- --------------------- ------------------
d) Aggregated information
- Aggregated volume 20,000
- Price GBP1.00
- Principal amount GBP20,000
------------------------------------- -----------------------------------------
e) Date of the transaction 22 October 2019
------------------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
------------------------------------- -----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
--------------------------------------------------------------------------------
a) Name Paul Burger
------------------------------------- -----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------
a) Position/status Director of the Company
------------------------------------- -----------------------------------------
b) Initial notification Initial Notification
/Amendment
------------------------------------- -----------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------
a) Name Hipgnosis Songs Fund Limited
------------------------------------- -----------------------------------------
b) LEI 213800XJIPNDVKXMOC11
------------------------------------- -----------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
--------------------------------------------------------------------------------
a) Description of the financial HIPGNOSIS SONGS FUND LIMITED, C SHARES
instrument, type of
instrument
GG00BFYT9663
Identification code
------------------------------------- -----------------------------------------
b) Nature of the transaction Purchase of C Shares
------------------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.00 10,000
------------------------------------- --------------------- ------------------
d) Aggregated information
- Aggregated volume 10,000
- Price GBP1.00
- Principal amount GBP10,000
------------------------------------- -----------------------------------------
e) Date of the transaction 22 October 2019
------------------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
------------------------------------- -----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
--------------------------------------------------------------------------------
a) Name Simon Holden
------------------------------------- -----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------
a) Position/status Director of the Company
------------------------------------- -----------------------------------------
b) Initial notification Initial Notification
/Amendment
------------------------------------- -----------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------
a) Name Hipgnosis Songs Fund Limited
------------------------------------- -----------------------------------------
b) LEI 213800XJIPNDVKXMOC11
------------------------------------- -----------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
--------------------------------------------------------------------------------
a) Description of the financial HIPGNOSIS SONGS FUND LIMITED, C SHARES
instrument, type of
instrument
GG00BFYT9663
Identification code
------------------------------------- -----------------------------------------
b) Nature of the transaction Purchase of C Shares
------------------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.00 10,000
------------------------------------- --------------------- ------------------
d) Aggregated information
- Aggregated volume 10,000
- Price GBP1.00
- Principal amount GBP10,000
------------------------------------- -----------------------------------------
e) Date of the transaction 22 October 2019
------------------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
------------------------------------- -----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
--------------------------------------------------------------------------------
a) Name Andrew Wilkinson
------------------------------------- -----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------
a) Position/status Director of the Company
------------------------------------- -----------------------------------------
b) Initial notification Initial Notification
/Amendment
------------------------------------- -----------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------
a) Name Hipgnosis Songs Fund Limited
------------------------------------- -----------------------------------------
b) LEI 213800XJIPNDVKXMOC11
------------------------------------- -----------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
--------------------------------------------------------------------------------
a) Description of the financial HIPGNOSIS SONGS FUND LIMITED, C SHARES
instrument, type of
instrument
GG00BFYT9663
Identification code
------------------------------------- -----------------------------------------
b) Nature of the transaction Purchase of C Shares
------------------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.00 10,000
------------------------------------- --------------------- ------------------
d) Aggregated information
- Aggregated volume 10,000
- Price GBP1.00
- Principal amount GBP10,000
------------------------------------- -----------------------------------------
e) Date of the transaction 22 October 2019
------------------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
------------------------------------- -----------------------------------------
For further information, please contact:
The Family (Music) Limited Tel: +44 (0)1481 742742
Merck Mercuriadis
N+1 Singer Tel: +44 (0)20 7496
James Maxwell / James Moat (Corporate 3000
Finance)
Alan Geeves / James Waterlow / Sam Greatrex
(Sales)
J.P. Morgan Cazenove - Joint Bookrunner Tel: +44 (0)20 7742
and Corporate Broker 4000
William Simmonds / Ed Murray / Jérémie
Birnbaum (Corporate Finance)
James Bouverat / Eddie Nissen (Sales)
The Outside Organisation Tel: +44 (0)207 436
Alan Edwards / Nick Caley 3633
NOTES TO EDITORS
About Hipgnosis Songs Fund Limited
(www.hipgnosissongs.com)
Hipgnosis, which was founded by Merck Mercuriadis, is a Guernsey
registered investment company established to offer investors
a pure-play exposure to songs and associated musical intellectual
property rights. The Company has raised a total of over GBP625
million (gross equity capital) through its Initial Public Offering
on 11 July 2018, and subsequent issues in April 2019, August
2019 and October 2019. In September 2019, Hipgnosis transferred
its entire issued share capital to the Premium listing segment
of the Official List of the FCA and to the London Stock Exchange's
Premium segment of the Main Market.
About The Family (Music) Limited
The Company's Investment Adviser is The Family (Music) Limited,
which was founded by Merck Mercuriadis, former manager of globally
successful recording artists, such as Elton John, Guns N' Roses,
Morrissey, Iron Maiden and Beyoncé, and hit songwriters
such as Diane Warren, Justin Tranter and The-Dream, and former
CEO of The Sanctuary Group plc. The Investment Adviser has assembled
an Advisory Board of highly successful music industry experts
which include award winning members of the artist, songwriter,
publishing, legal, financial, recorded music and music management
communities, all with in-depth knowledge of music publishing.
Members of The Family (Music) Limited Advisory Board include
Nile Rodgers, The-Dream, Giorgio Tuinfort, Starrah, Nick Jarjour,
David Stewart, Bill Leibowitz, Ian Montone, and Jason Flom.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
DSHBLBDGDBDBGCD
(END) Dow Jones Newswires
October 22, 2019 12:22 ET (16:22 GMT)
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