Hipgnosis Songs Fund Limited Director/PDMR Shareholding (1567O)
January 25 2019 - 6:37AM
UK Regulatory
TIDMSONG
RNS Number : 1567O
Hipgnosis Songs Fund Limited
25 January 2019
25 January 2019
Hipgnosis Songs Fund Limited
("Hipgnosis" or the "Company")
Notification of Transactions of Persons Discharging Managerial
Responsibilities (PDMRs)
The Company announces that it has been advised that Paul Burger,
a Director of the Company, has acquired 15,000 ordinary shares in
the Company ("Ordinary Shares").
Details of the transaction can be found in the Notification of
Dealing Form below.
1 Details of the person discharging managerial responsibilities
/ person closely associated
-----------------------------------------------------------------------------
a) Name Paul Burger
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2 Reason for the notification
-----------------------------------------------------------------------------
a) Position/status Director of the Company
---------------------------------- -----------------------------------------
b) Initial notification Initial Notification
/Amendment
---------------------------------- -----------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------------
a) Name Hipgnosis Songs Fund Limited
---------------------------------- -----------------------------------------
b) LEI 213800XJIPNDVKXMOC11
---------------------------------- -----------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
-----------------------------------------------------------------------------
a) Description of the HIPGNOSIS SONGS FUND LIMITED, ORDINARY
financial instrument, SHARES
type of instrument
Identification code GG00BFYT9H72
---------------------------------- -----------------------------------------
b) Nature of the transaction Purchase of Ordinary Shares
---------------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.0800 15,000
---------------------------------- ----------------------- ----------------
d) Aggregated information
- Aggregated volume 15,000
- Price GBP1.0800
- Principal amount GBP16,200
---------------------------------- -----------------------------------------
e) Date of the transaction 24 January 2019
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f) Place of the transaction London Stock Exchange, Specialist Fund
Segment
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For further information, please contact:
The Family (Music) Limited Tel: +44 (0)1481 742742
Merck Mercuriadis
N+1 Singer Tel: +44 (0)20 7496
James Maxwell / James Moat (Corporate 3000
Finance)
Alan Geeves / James Waterlow / Sam Greatrex
(Sales)
The Outside Organisation Tel: +44 (0)207 436
Alan Edwards / Nick Caley 3633
NOTES TO EDITORS
About Hipgnosis Songs Fund Limited
(www.hipgnosissongs.com)
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. In its Initial Public Offering on the Specialist
Fund Segment of the London Stock Exchange's main market on 11
July 2018, the Company raised approximately GBP200m gross equity
capital.
About The Family (Music) Limited
The Company's Investment Adviser is The Family (Music) Limited,
which was founded by Merck Mercuriadis, former manager of globally
successful recording artists, such as 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, Bill Leibowitz, Ian Montone, and Jason
Flom.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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