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SONG Hipgnosis Songs Fund Limited

69.00
5.30 (8.32%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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

Hipgnosis Songs Fund Limited Director/PDMR Shareholding (6661G)

18/03/2020 2:18pm

UK Regulatory


Hipgnosis Songs (LSE:SONG)
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From Mar 2019 to Mar 2024

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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

DSHBSGDXLBBDGGI

(END) Dow Jones Newswires

March 18, 2020 10:18 ET (14:18 GMT)

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