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Hipgnosis Songs Fund (SONG)

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Friday 13 July, 2018

Hipgnosis Songs Fund

Holding(s) in Company

RNS Number : 6456U
Hipgnosis Songs Fund Limited
13 July 2018
 

TR-1: Standard 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 underlying issuer of existing shares to which voting rights are attachedii:

Hipgnosis Songs Fund Limited

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer

X

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


An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligationiv

Name

CCLA Investment Management Ltd

City and country of registered office (if applicable)

85 Queen Victoria St, London, EC4V 4ET

4. Full name of shareholder(s) (if different from 3.)v

Name

The CBF Church of England Investment Fund

COIF Charities Ethical Investment Fund

COIF Charities Investment Fund

Diversified Income Fund

University College London

Police Dependants Trust

Whitgift

LankellyChase Foundation
Diocese of Westminster

Southwell & Nottingham

 

City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reachedvi:

12/07/2018

6. Date on which issuer notified (DD/MM/YYYY):

13/07/2018

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 of issuervii

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

10.83%


10.83%

202,176,800

Position of previous notification (if

applicable)

N/A




 

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

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GG00BFYT9H72


21,900,000


10.83%











SUBTOTAL 8. A

21,900,000

10.83%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

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

exercised/converted.

% of voting rights


















SUBTOTAL 8. B 1



 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights






















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) issuerxiii

X

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 entity
xiv (please add additional rows as necessary)


Namexv

% 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






















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 informationxvi

Hipgnosis Songs Fund Limited is a new listed company. CCLA purchased 21,900,000 Ordinary Shares on 12 July 2018 and represented 10.83% of the total shares in issue (exceeding the 10% threshold).

 

 

 

 

Place of completion

London

Date of completion

13/07/2018



 

 


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