REG - Hipgnosis Songs Fund - Total Voting Rights
RNS Number : 2611AHipgnosis Songs Fund Limited01 June 20211 June 2021
HIPGNOSIS SONGS FUND LIMITED
(the "Company" or "Hipgnosis")
TOTAL VOTING RIGHTS
In accordance with DTR 5.6.1R, as at 31 May 2021 the Company had 1,082,440,268 Ordinary Shares in issue, each with equal voting rights, and no shares held in Treasury. Therefore, the total number of voting rights of the Company will be 1,082,440,268.
This total voting rights figure can be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.
For further information, please contact:
The Family (Music) Limited
Merck Mercuriadis
Tel: +44 (0)1481 742742
N+1 Singer - Joint Corporate Broker
James Maxwell / James Moat / Amanda Gray (Corporate Finance)
Alan Geeves / James Waterlow / Sam Greatrex (Sales)
Tel: +44 (0)20 7496 3000
J.P. Morgan Cazenove - Joint Corporate Broker
William Simmonds / Jérémie Birnbaum (Corporate Finance)
James Bouverat (Sales)
Tel: +44 (0)20 7742 4000
RBC Capital Markets - Joint Corporate Broker
Elliot Thomas / Max Avison / Lauren Davies (Corporate Finance)
Lisa Tugwell (Sales)
Tel: +44 (0)20 7635 4000
Ocorian - Company Secretary & Administrator
Lorna Zimny
Tel: +44 (0) 28 9693 0222
The Outside Organisation
Alan Edwards / Nick Caley
Tel: +44 (0)7711 081 843
FTI Consulting
Neil Doyle/ Paul Harris/ Laura Ewart
Tel: +44 (0)7771 978220; +44 (0)7809 411882; +44 (0)7761 332646
All US music publicity enquiries
Fran Defeo
+1 917 767 5255
NOTES TO EDITORS
About Hipgnosis Songs Fund Limited
Hipgnosis, which was founded by Merck Mercuriadis, is a Guernsey registered investment company established to offer investors a pure-play exposure to songs and associated musical intellectual property rights. The Company has raised a total of over £1.1 billion (gross equity capital) through its Initial Public Offering on 11 July 2018, and subsequent issues in April 2019, August 2019, October 2019, July 2020, September 2020 and February 2021. In September 2019, Hipgnosis transferred its entire issued share capital to the premium listing segment of the Official List of the FCA and to the London Stock Exchange's premium segment of the Main Market, and in March 2020 became a constituent of the FTSE 250 Index. As of 1 April 2021, the Company will be treated as being resident in the UK for tax purposes and is recognised as an investment trust under applicable HMRC regulations.
About The Family (Music) Limited
The Company's Investment Adviser is The Family (Music) Limited, which was founded by Merck Mercuriadis, manager or former manager of globally successful recording artists, such as Nile Rodgers, Elton John, Guns N' Roses, Morrissey, Iron Maiden and Beyoncé, and hit songwriters such as Diane Warren, Justin Tranter and The-Dream, and former CEO of The Sanctuary Group plc. The Investment Adviser has assembled an Advisory Board of highly successful music industry experts which include award winning members of the artist, songwriter, publishing, legal, financial, recorded music and music management communities, all with in-depth knowledge of music publishing. Members of The Family (Music) Limited Advisory Board include Nile Rodgers, The-Dream, Giorgio Tuinfort, Starrah, Nick Jarjour, David A. Stewart, Bill Leibowitz, Ian Montone, Rodney Jerkins, Björn Lindvall and Chris Helm.
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