Hipgnosis Songs Fund Limited Holding(s) in Company (7042Y)
04 Janeiro 2024 - 12:26PM
UK Regulatory
TIDMSONG TIDMAV.
RNS Number : 7042Y
Hipgnosis Songs Fund Limited
04 January 2024
Please note that from 22 March 2021, the Standard TR-1 Form should be
completed and submitted to the FCA via our Electronic Submission System
(ESS) in relation to notifications of voting rights held in issuers whose
shares are admitted to trading on UK regulated markets.
Holders of voting rights in issuers whose shares are admitted to trading
on UK prescribed markets such as AIM market, can continue to use this
form to send their notifications to those issuers. Alternatively, if they
wish they can register on ESS to be able to notify to us, produce a TR-1
Form via ESS and submit the downloaded version to issuers with shares
admitted to trading on prescribed markets.
More information on how to submit a TR-1 Form via ESS is available here
TR-1: S tandard 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 HIPGNOSIS SONGS FUND LIMITED
underlying 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
----
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 X
----
An event changing the breakdown of voting rights
----
Other (please specify) (iii) :
----
3. Details of person subject to the notification obligation (iv)
Name Aviva PLC
City and country of registered office London, United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was 03/01/2024
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified 04/01/2024
(DD/MM/YYYY):
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (8.A + 8.B)
1 + 8.B 2) (vii)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 4.750000 0.020000 4.770000 57,718,868
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 6.700000 0.030000 6.730000
------------------ --------------------- -------------- --------------------
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 % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
---------------------
GG00BFYT9H72 34,326,445 23,113,423 2.840000 1.920000
--------------------- --------------------- -------------------- ----------------
SUBTOTAL 8.
A 57,439,868 4.750000%
-------------------------------------------- --------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------- -------------------------- ----------------
RIGHT TO RE-CALL
LOANED SHARES N/A N/A 279,000 0.02%
----------- ------------------------- -------------------------- ----------------
SUBTOTAL 8. B
1 279,000 0.02%
------------------------- -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date (x) Conversion or cash voting rights rights
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 (please add additional
rows as necessary) (xiv)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Aviva plc
---------------------- --------------------- ------------------------
Aviva Group Holdings
Limited
---------------------- --------------------- ------------------------
Aviva Investors
Holdings Limited
---------------------- --------------------- ------------------------
Aviva Investors
Global Services
Limited
---------------------- --------------------- ------------------------
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)
This notification is prompted by a 3% to <3% change at Direct Interest
Level (Box 8A) and >5% to <5% change at Combined Interest Level (Box
8A) and is notified in accordance with the company's articles of association.
Place of completion Norwich, UK
Date of completion 04/01/2024
------------
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END
HOLUSUVRSSUARAR
(END) Dow Jones Newswires
January 04, 2024 10:26 ET (15:26 GMT)
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