Hipgnosis Songs Fund Limited Holding(s) in Company (9439U)
2023年11月28日 - 9:52PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMSONG
RNS Number : 9439U
Hipgnosis Songs Fund Limited
28 November 2023
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
Brewin Dolphin Limited
City of registered office (if applicable)
Newcastle upon Tyne
Country of registered office (if applicable)
United Kingdom
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
23-Nov-2023
6. Date on which Issuer notified
24-Nov-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 4.027572 0.000000 4.027572 48701982
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 5.000100 0.000000 5.000100
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GG00BFYT9H72 48701982 4.027572
====================== ====================== ====================== ======================
Sub Total 8.A 48701982 4.027572%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Brewin Nominees
Brewin Dolphin Ltd Limited A/C NOM 2.440524 2.440524%
======================= ===================== ===================== ======================
Brewin Nominees
Brewin Dolphin Ltd Limited A/C GROSS 0.931950 0.931950%
======================= ===================== ===================== ======================
Brewin Nominees
(Channel Islands)
Brewin Dolphin Ltd Limited - JPAL 0.088484 0.088484%
======================= ===================== ===================== ======================
Brewin Nominees
Brewin Dolphin Ltd Limited A/C CHARITY 0.549677 0.549677%
======================= ===================== ===================== ======================
The Corporation Of
Brewin Dolphin Ltd Lloyds 0.003275 0.003275%
======================= ===================== ===================== ======================
R & H Fund Services
Brewin Dolphin Ltd (Jersey) Ltd. 0.004743 0.004743%
======================= ===================== ===================== ======================
Sun Life Financial
Brewin Dolphin Ltd Of Canada 0.000289 0.000289%
======================= ===================== ===================== ======================
R & H Diversified
Brewin Dolphin Ltd Portfolios Fund 0.008630 0.008630%
======================= ===================== ===================== ======================
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
Figures based on shares in issue of 1,209,214,286
The indirect voting rights under (9) relate to shares held in
client portfolios, managed by those firms, under discretionary
investment management agreements.
12. Date of Completion
24-Nov-2023
13. Place Of Completion
Newcastle upon Tyne
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END
HOLUWSUROWUAUAA
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November 28, 2023 07:52 ET (12:52 GMT)
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