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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 | |
---|---|---|---|---|---|---|---|---|---|---|
5.30 | 8.32% | 69.00 | 69.00 | 69.80 | 70.00 | 62.60 | 62.60 | 11,635,309 | 16:29:56 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 177.31M | -89.64M | -0.0741 | -9.31 | 834.36M |
TIDMSONG
RNS Number : 6661G
Hipgnosis Songs Fund Limited
18 March 2020
18 March 2020
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 Simon Holden, a Director of the Company, has acquired 20,000 Ordinary Shares in the Company. Following this transaction, Mr Holden holds a total of 64,796 Ordinary Shares, which equates to 0.01% of the issued share capital.
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 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, ORDINARY SHARES instrument, type of instrument GG00BFYT9H72 Identification code ------------------------------------------- ------------------------------------------------ b) Nature of the transaction Purchase of Ordinary Shares ------------------------------------------- ------------------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) GBP0.91 20,000 ------------------------------------------- ----------------------- ----------------------- d) Aggregated information - Aggregated volume 20,000 - Price GBP0.91 - Principal amount GBP18,200.00 ------------------------------------------- ------------------------------------------------ e) Date of the transaction 17 March 2020 ------------------------------------------- ------------------------------------------------ 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 - Joint Corporate Broker Tel: +44 (0)20 7496 James Maxwell / James Moat (Corporate Finance) 3000 Alan Geeves / James Waterlow / Sam Greatrex (Sales) J.P. Morgan Cazenove - Joint Corporate Tel: +44 (0)20 7742 Broker 4000 William Simmonds / Ed Murray / Jérémie Birnbaum (Corporate Finance) James Bouverat / Eddie Nissen (Sales) The Outside Organisation Tel: +44 (0)7711 081 Alan Edwards / Nick Caley 843
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
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March 18, 2020 10:18 ET (14:18 GMT)
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