Holding(s) in Company

Hipgnosis Songs Fund Limited
30 April 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; An acquisition or disposal of financial instruments

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

Name

City of registered office

Country of registered office

Merrill Lynch International

London

United Kingdom

5. Date on which the threshold was crossed or reached

26-Apr-2024

6. Date on which Issuer notified

29-Apr-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

4.865159

2.037645

6.902804

83469719

Position of previous notification (if applicable)





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)

GG00BFYT9H72


58830200


4.865159

Sub Total 8.A

58830200

4.865159%

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

Right to Recall

n/a

n/a

133638

0.011052

Sub Total 8.B1


133638

0.011052%

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

28/05/2024

N/A

Cash

651537

0.053881

Swaps

31/07/2024

N/A

Cash

3400000

0.281174

Swaps

30/09/2024

N/A

Cash

15729

0.001301

Swaps

23/10/2024

N/A

Cash

7263865

0.600709

Swaps

18/11/2024

N/A

Cash

39930

0.003302

Swaps

26/02/2025

N/A

Cash

5792513

0.479031

Swaps

01/04/2025

N/A

Cash

561864

0.046465

Swaps

24/04/2025

N/A

Cash

500000

0.041349

Swaps

06/05/2025

N/A

Cash

148

0.000012

Swaps

19/05/2025

N/A

Cash

6255174

0.517292

Swaps

15/02/2028

N/A

Cash

25121

0.002077

Sub Total 8.B2


24505881

2.026593%

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




Bank of America Corporation

Merrill Lynch International

4.865089


5.024529%

Bank of America Corporation

BofA Securities Europe SA




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

29-Apr-2024

13. Place Of Completion

United Kingdom

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