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Total Voting Rights

3 Jan 2023 07:00

RNS Number : 3745L
Hipgnosis Songs Fund Limited
03 January 2023
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LEI: 213800XJIPNDVKXMOC11

Hipgnosis Songs Fund LimitedΒ ("Hipgnosis" or the "Company")

Total Voting Rights

3 January 2023

In accordance with DTR 5.6.1R, as at 31 December 2022 the Company had 1,209,214,286 Ordinary Shares in issue, each with equal voting rights, and 2,000,000 shares held in Treasury.

This total voting rights figure can be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information please contact:

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HipgnosisΒ Song Management

MerckΒ Mercuriadis

Chris Helm

Giles Croot (Media)

Rufina Pavry (Investors)

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+44 (0)20 4542 1511

+44 (0)20 4542 1530

Singer Capital Markets - Joint Corporate Broker

James Moat / James Maxwell / Alex Emslie (Corporate Finance)

Alan Geeves / James Waterlow / Sam Greatrex (Sales)Β 

+44 (0)20 7496 3000

J.P. Morgan Cazenove - Joint Corporate Broker

William Simmonds / JΓ©rΓ©mie Birnbaum (Corporate Finance)

James Bouverat (Sales)

+44 (0)20 7742 4000

RBC Capital Markets - Joint Corporate Broker

Elliot Thomas / Max Avison (Corporate Finance)

Lisa Tugwell / Anastasia Mikhailova (Sales)

+44 (0)20 7635 4000

OcorianΒ -Β Company Secretary & Administrator

Lorna Zimny

+44 (0) 28 9693 0222

The Outside Organisation

Alan Edwards / Nick Caley

+44 (0)7711 081 843

FTI Consulting

Neil Doyle / Paul Harris / Laura Ewart

+44 (0)7771 978220; +44 (0)7809 411882; +44 (0)7761 332646

All US music publicity enquiries

Fran Defeo

+1 917 767 5255

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Notes to Editors

About Hipgnosis Songs Fund

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.Β The Company has raised a total of almostΒ Β£1.3 billionΒ (gross equity capital) through its Initial Public Offering onΒ 11 July 2018, and subsequent issues inΒ April 2019,Β August 2019,Β October 2019,Β July 2020,Β September 2020,Β February 2021Β andΒ July 2021.Β InΒ September 2019, Hipgnosis transferred its entire issued share capital to the Premium listing segment of the Official List of theΒ FCAΒ and to theΒ London Stock Exchange'sΒ Premium segment of the Main Market, and inΒ March 2020Β became a constituent of theΒ FTSEΒ 250 Index.Β SinceΒ April 2021, the Company has been resident in theΒ UKΒ for tax purposes and is recognised as an investment trust under applicable HMRC regulations.

AboutΒ Hipgnosis Song Management Limited

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The Hipgnosis Songs Fund's Investment Adviser isΒ Hipgnosis Song Management Limited, which was founded by Merck Mercuriadis, former manager of globally successful recording artists, such asΒ Elton John, Guns N' Roses, Morrissey, Iron Maiden andΒ BeyoncΓ©, and hit songwriters such asΒ Diane Warren,Β Justin TranterΒ and The-Dream, and former CEO ofΒ The Sanctuary Group plc. The Investment Adviser has assembled anΒ Advisory BoardΒ 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 ofΒ Hipgnosis Song Management LimitedΒ Advisory BoardΒ includeΒ Nile Rodgers, The-Dream, Giorgio Tuinfort, Starrah,Β David A. Stewart,Β Poo Bear,Β Bill Leibowitz,Β Ian MontoneΒ andΒ Rodney Jerkins.

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TVREAFAEDSKAFFA
Date   Source Headline
29th Jul 20243:25 pmBUSForm 8.3 - Hipgnosis Songs Fund Limited
29th Jul 20243:21 pmRNSForm 8.3 - HIPGNOSIS SONGS FUND LTD/THE FUND
29th Jul 202411:53 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
29th Jul 202411:39 amRNSForm 8.5 (EPT/RI)
29th Jul 20249:35 amRNSScheme of arrangement becomes effective
26th Jul 20243:25 pmBUSForm 8.3 - Hipgnosis Songs Fund Limited
26th Jul 20243:20 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
26th Jul 20243:00 pmRNSForm 8.3 - HIPGNOSIS SONGS FUND LTD/THE FUND
26th Jul 20242:18 pmEQSForm 8.3 - The Vanguard Group, Inc.: Hipgnosis Songs Fund Limited
26th Jul 20241:29 pmRNSCourt Sanction of Scheme of arrangement
26th Jul 202411:42 amRNSForm 8.3 - Hipgnosis Songs Fund Limited
26th Jul 202411:00 amRNSForm 8.5 (EPT/RI)
26th Jul 20249:49 amRNSForm 8.3 - Hipgnosis Songs Fund Limited Amend
25th Jul 20243:25 pmBUSForm 8.3 - Hipgnosis Songs Fund Limited
25th Jul 20242:32 pmEQSForm 8.3 - The Vanguard Group, Inc.: Hipgnosis Songs Fund Limited
25th Jul 202412:12 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
24th Jul 20246:00 pmRNSHipgnosis Songs Fund
24th Jul 20243:25 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
24th Jul 20243:25 pmBUSForm 8.3 - Hipgnosis Songs Fund Limited
24th Jul 20243:21 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
24th Jul 20242:16 pmEQSForm 8.3 - The Vanguard Group, Inc.: Hipgnosis Songs Fund Limited
24th Jul 20242:05 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
24th Jul 202412:53 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
24th Jul 202410:57 amRNSForm 8.5 (EPT/RI)
24th Jul 20249:29 amRNSForm 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
23rd Jul 20243:25 pmBUSForm 8.3 - Hipgnosis Songs Fund Limited
23rd Jul 20243:25 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
23rd Jul 20243:24 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
23rd Jul 20243:10 pmRNSForm 8.3 - Hipgnosis Songs Fund
23rd Jul 20241:55 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
23rd Jul 20241:42 pmBUSForm 8.3 - Hipgnosis Songs Fund Ltd
23rd Jul 20241:38 pmEQSForm 8.3 - The Vanguard Group, Inc.: Hipgnosis Songs Fund Limited
23rd Jul 202412:17 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
23rd Jul 202411:31 amRNSForm 8.5 (EPT/RI)
23rd Jul 202410:18 amRNSForm 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
22nd Jul 20243:42 pmBUSForm 8.3 - Hipgnosis Songs Fund Limited
22nd Jul 20243:20 pmRNSForm 8.3 - HIPGNOSIS SONGS FUND LTD
22nd Jul 202412:22 pmRNSForm 8.3 - Hipgnosis Songs Fund
22nd Jul 20249:41 amRNSForm 8.5 (EPT/RI)
22nd Jul 20248:46 amRNSForm 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
19th Jul 20243:17 pmRNSForm 8.3 - HIPGNOSIS SONGS FUND LTD/THE FUND
19th Jul 20243:02 pmEQSForm 8.3 - The Vanguard Group, Inc.: Hipgnosis Songs Fund Limited
19th Jul 20243:00 pmBUSForm 8.3 - Hipgnosis Songs Fund Limited
19th Jul 20242:42 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
19th Jul 20242:23 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
19th Jul 20241:21 pmRNSForm 8.5 (EPT/RI)
18th Jul 20243:25 pmBUSForm 8.3 - Hipgnosis Songs Fund Limited
18th Jul 20243:16 pmRNSForm 8.3 - HIPGNOSIS SONGS FUND LTD/THE FUND
18th Jul 20243:02 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
18th Jul 20243:00 pmBUSForm 8.3 - Hipgnosis Songs Fund Limited

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