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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.20 | 2.17% | 103.60 | 103.40 | 103.60 | 103.60 | 102.40 | 102.60 | 108,709,632 | 16:35:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 177.31M | -89.64M | -0.0741 | -17.14 | 1.54B |
TIDMSONG
RNS Number : 1395X
Hipgnosis Songs Fund Limited
25 April 2019
This replaces announcement number 0089X released at 17:40 GMT on 24 April 2019. The details of person subject to notification obligation provided within Section 3 in the original announcement has been amended to Brooks Macdonald Asset Management Limited. All other details of the announcement remain unchanged.
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) 1a. Identity of the issuer or the underlying Hipgnosis Songs Fund Ltd issuer of existing shares to which voting rights are attached(ii) : ------------------------------------------ 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer X ---- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights X ---- An acquisition or disposal of financial instruments ---- An event changing the breakdown of voting rights ---- Other (please specify)(iii) : ---- 3. Details of person subject to the notification obligation(iv) Name Brooks Macdonald Asset Management Limited City and country of registered office London, United Kingdom (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) Name Harewood Nominees Ltd ------------------------------------------ City and country of registered office (if applicable) ------------------------------------------ 5. Date on which the threshold was crossed 17/04/2019 or reached(vi) : ------------------------------------------ 6. Date on which issuer notified (DD/MM/YYYY): 18/04/2019 ------------------------------------------ 7. Total positions of person(s) subject to the notification obligation % of voting rights % of voting rights Total of both Total number attached to shares through financial in % (8.A + of voting rights (total of 8. instruments 8.B) of issuer(vii) A) (total of 8.B 1 + 8.B 2) -------------------- ---------------------- --------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 5.56 N/A 5.56 202,176,800 -------------------- ---------------------- --------------- -------------------- Position of N/A N/A N/A previous notification (if applicable) -------------------- ---------------------- --------------- -------------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) A: Voting rights attached to shares Class/type of Number of voting rights(ix) % of voting rights shares ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) ----------------------------- GG00BFYT9H72 Ordinary 11,241,961 5.56 ------------------------ ----------------------------- ------------------------- --------------------- SUBTOTAL 8. A 11,241,961 5.56 ------------------------------------------------------- ------------------------------------------------ B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % of voting financial date(x) Conversion Period(xi) rights that may rights instrument be acquired if the instrument is exercised/converted. ----------- ----------------------------------- -------------------------------- --------------------- SUBTOTAL 8. B 1 ----------------------------------- -------------------------------- --------------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of Expiration Exercise/ Physical or Number of % of voting financial date(x) Conversion cash voting rights rights instrument Period (xi) settlement(xii) ---------------- ---------------------- ----------------------- -------------------- SUBTOTAL 8.B.2 ----------------------- -------------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) Full chain of controlled undertakings through which the voting rights X and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) Name(xv) % of voting % of voting rights Total of both if rights if it through financial it equals or is equals or is instruments if it higher than the higher than equals or is higher notifiable threshold the notifiable than the notifiable threshold threshold ---------------- --------------------- ------------------------ Brooks Macdonald Group PLC ---------------- --------------------- ------------------------ Brooks Macdonald Asset Management Limited 5.56 5.56% ---------------- --------------------- ------------------------ 10. In case of proxy voting, please identify: Name of the proxy holder ----------------------------------------------- The number and % of voting rights held ----------------------------------------------- The date until which the voting rights will be held ----------------------------------------------- 11. Additional information(xvi) Correction of a previous notification - this amended form supersedes previous notification released 18th April 2019. Place of completion 72 Welbeck Street, London, W1G 0AY Date of completion 25/04/2019 -----------------------------------
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
HOLUVSORKBASUAR
(END) Dow Jones Newswires
April 25, 2019 10:07 ET (14:07 GMT)
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