REG - Hipgnosis Songs Fund - Holding(s) in Company

Hipgnosis Songs FundAnnouncement

24/11/2022 18:15

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RNS Number : 5623H  Hipgnosis Songs Fund Limited  24 November 2022

 

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                                                                                    HIPGNOSIS SONGS FUND LIMITED
 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
 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 (if applicable)                                                                                                        London, United Kingdom

 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 crossed or reached (vi):                                                                                                  22/11/2022
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               23/11/2022
 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 both in % (8.A + 8.B)  Total number of voting rights held in issuer (8.A + 8.B) (vii)

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached                                                         0.460000

                                                                            6.280000                                                                                                     6.740000                        81,579,758

 Position of previous notification (if                                      6.290000                                               0.460000                                              6.750000

 applicable)

 

                 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 (ix)                                                                                        % of voting rights

shares

                 ISIN code (if possible)
                                                               Direct                                    Indirect                                                                    Direct                                                   Indirect

                                                               (DTR5.1)                                   (DTR5.2.1)                                                                 (DTR5.1)                                                 (DTR5.2.1)
                 GG00BFYT9H72                                                       48,275,776                                27,707,038                                                                3.990000                                                        2.290000

                 SUBTOTAL 8. A                                                      75,982,814                                                                                                          6.280000%

                 B 1: Financial Instruments according to DTR5.3.1R (1) (a)
                 Type of financial instrument                                       Expiration           Exercise/                                                                   Number of voting rights that may be acquired if the instrument is                  % of voting rights

date (x)
Conversion Period (xi)

                                                                                                                                                                                     exercised/converted.
                 RIGHT TO RECALL LOANED SHARES                                      N/A                  N/A                                                                                                                                                            0.460000

                                                                                                                                                                                     5,596,944

                                                                                                         SUBTOTAL 8. B 1                                                             5,596,944                                                                          0.460000

                 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
                 (1) (b)
                 Type of financial instrument  Expiration                                                Exercise/                                                  Physical or cash                                       Number of voting rights                      % of voting rights

date (x)
Conversion 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 and/or                                                                                                                                                                                                                     X
 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 if it equals or is higher than the notifiable threshold          % of voting rights through financial instruments if it equals or is higher                 Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                   than the notifiable threshold
 Aviva plc                                                     6.280000%                                                                                                                                                                      6.740000%
 Aviva Group Holdings Limited                                  6.280000%                                                                                                                                                                      6.740000%
 Aviva Investors Holdings Limited                              6.280000%                                                                                                                                                                      6.740000%
 Aviva Investors Global Services Limited                       6.280000%                                                                                                                                                                      6.740000%

 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 4% to 3% change at Direct Interest Level
 (Box 8A), and is notified in accordance with the company's articles of
 association.

 

 Place of completion  23/11/2022
 Date of completion   Norwich, UK

 

 

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