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Pin to quick picksHipgnosis Song. Regulatory News (SONG)

Share Price Information for Hipgnosis Song. (SONG)

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Share Price: 101.80
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Hipgnosis Songs is an Investment Trust

To provide shareholders with an attractive and growing level of income, together with the potential for capital growth, from investment in songs and associated musical intellectual property rights.

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Holding(s) in Company

22 May 2024 14:08

RNS Number : 5082P
Hipgnosis Songs Fund Limited
22 May 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BFYT9H72

Issuer Name

HIPGNOSIS SONGS FUND LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

21-May-2024

6. Date on which Issuer notified

22-May-2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

0.000000

1.597070

1.597070

19312013

Position of previous notification (if applicable)

5.013253

2.048874

7.062127

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

 

Sub Total 8.A

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Swaps

31/07/2024

N/A

Cash

5634651

0.465976

Swaps

23/10/2024

N/A

Cash

7263865

0.600709

Swaps

26/02/2025

N/A

Cash

4377539

0.362015

Swaps

19/05/2025

N/A

Cash

2022634

0.167268

Swaps

02/06/2025

N/A

Cash

13324

0.001102

Sub Total 8.B2

19312013

1.597070%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Bank of America Corporation

Bank of America, National Association

10. In case of proxy voting

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

 

12. Date of Completion

22-May-2024

13. Place Of Completion

United Kingdom

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END
 
 
HOLUURORSNUVUAR
Date   Source Headline
14th Jun 20244:42 pmRNSPosting of Scheme Document and NAV Update
14th Jun 20243:26 pmBUSForm 8.3 - Hipgnosis Songs Fund Limited
14th Jun 20243:05 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
14th Jun 20242:50 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
14th Jun 20242:20 pmEQSForm 8.3 - The Vanguard Group, Inc.: Hipgnosis Songs Fund Limited
14th Jun 202411:55 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
14th Jun 202411:49 amRNSForm 8.5 -Hipgnosis Songs Fund Limited Replacement
14th Jun 202411:24 amRNSForm 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
14th Jun 202410:49 amRNSForm 8.5 (EPT/RI)
14th Jun 20249:11 amRNSForm 8.3 - Hipgnosis Songs Fund Ltd
14th Jun 20247:00 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
13th Jun 20243:37 pmBUSForm 8.3 - Hipgnosis Songs Fund Limited
13th Jun 20243:06 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
13th Jun 20241:48 pmRNSForm 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
13th Jun 20241:48 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
13th Jun 20241:44 pmRNSForm 8.3 -HIPGNOSIS SONGS FUND LTD/THE FUND
13th Jun 202412:36 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
13th Jun 202411:50 amRNSForm 8.5 (EPT/RI)
13th Jun 202411:26 amRNSForm 8.3 - Hipgnosis Songs Fund Ltd
12th Jun 20243:25 pmBUSForm 8.3 - Hipgnosis Songs Fund Limited
12th Jun 20243:21 pmRNSForm 8.3 - HIPGNOSIS SONGS FUND LIMITED
12th Jun 20243:03 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
12th Jun 20242:39 pmRNSForm 8.3 - Hipgnosis Fund Limited
12th Jun 20242:03 pmRNSForm 8.3 -HIPGNOSIS SONGS FUND LTD/THE FUND
12th Jun 202412:17 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
12th Jun 202411:56 amRNSForm 8.5 (EPT/RI)
12th Jun 202411:50 amRNSHolding(s) in Company
12th Jun 202411:05 amRNSForm 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
11th Jun 20243:10 pmRNSForm 8.3 - Hipgnosis Songs Fund
11th Jun 20242:38 pmRNSForm 8.3 - HIPGNOSIS SONGS FUND LTD/THE FUND
11th Jun 20242:25 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
11th Jun 20242:25 pmEQSForm 8.3 - The Vanguard Group, Inc.: Hipgnosis Songs Fund Limited
11th Jun 202411:58 amRNSForm 8.5 (EPT/RI)
11th Jun 202411:21 amRNSForm 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
10th Jun 20243:10 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
10th Jun 20242:31 pmRNSForm 8.3 - HIPGNOSIS SONGS FUND LTD/THE FUND
10th Jun 20242:26 pmEQSForm 8.3 - The Vanguard Group, Inc.: Hipgnosis Songs Fund Limited
10th Jun 202412:57 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
10th Jun 202412:02 pmRNSForm 8.5 (EPT/RI)
10th Jun 202410:35 amRNSForm 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
10th Jun 202410:35 amRNSForm 8.5 -Hipgnosis Songs Fund Limited-Amendment
7th Jun 20243:30 pmRNSForm 8 (OPD) - Hipgnosis Songs Fund Ltd
7th Jun 20243:10 pmRNSForm 8.3 - Hipgnosis Songs Fund
7th Jun 20243:02 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
7th Jun 20242:51 pmRNSForm 8.3 -HIPGNOSIS SONGS FUND LTD/THE FUND
7th Jun 20242:33 pmRNSForm 8.3 - Hipgnosis Songs Fund Ltd
7th Jun 20241:49 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
7th Jun 202412:44 pmRNSHolding(s) in Company
7th Jun 202412:43 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
7th Jun 202412:19 pmRNSHolding(s) in Company

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