Hipgnosis Songs Fund Limited Publication of Prospectus (9895N)
September 27 2019 - 7:28AM
UK Regulatory
TIDMSONG
RNS Number : 9895N
Hipgnosis Songs Fund Limited
27 September 2019
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN
PART, DIRECTLY OR INDIRECTLY, TO ANY US PERSONS OR IN OR INTO THE
UNITED STATES, AUSTRALIA, CANADA, SOUTH AFRICA OR JAPAN, OR ANY
OTHER JURISDICTION, OR TO ANY PERSON, WHERE TO DO SO WOULD
CONSTITUTE A VIOLATION OF APPLICABLE LAW.
27 September 2019
HIPGNOSIS SONGS FUND LIMITED
(the "Company" or "Hipgnosis")
PUBLICATION OF PROSPECTUS
Further to the announcement this morning regarding the Initial
Placing, Offer for Subscription and Intermediaries Offer of C
Shares ("C Shares") (the "Initial Issue") and Placing Programmes of
up to 1 billion new Ordinary Shares and/or C shares (the "Placing
Programmes", the Company announces the publication of a prospectus
(the "Prospectus") containing full details of the Initial Issue and
the Placing Programmes.
The Prospectus will be available for viewing at the National
Storage Mechanism at www.morningstar.co.uk/uk/nsm and the Company's
website (www.hipgnosissongs.com). Copies will also be available at
the Company's registered office at PO Box 286, Floor 2, Trafalgar
Court, Les Banques, St Peter Port, Guernsey GY1 4LY during normal
office hours.
Defined terms in this announcement will have the same meaning as
defined in the Prospectus.
For further information, please contact:
The Family (Music) Limited Tel: +44 (0)1481 742742
Merck Mercuriadis
N+1 Singer - Sponsor, Joint Bookrunner Tel: +44 (0)20 7496
and Joint Corporate Broker 3000
James Maxwell / James Moat (Corporate
Finance)
Alan Geeves / James Waterlow / Sam Greatrex
(Sales)
J.P. Morgan Cazenove - Joint Bookrunner Tel: +44 (0)20 7742
and Corporate Broker 4000
William Simmonds / Ed Murray / Jérémie
Birnbaum (Corporate Finance)
James Bouverat / Eddie Nissen (Sales)
The Outside Organisation Tel: +44 (0)7711 081
Alan Edwards / Nick Caley 843
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. The Company has raised a total of approximately
GBP395 million (gross equity capital) through its Initial Public
Offering on 11 July 2018, and subsequent placings in April 2019 and
August 2019. 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.
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, Giorgio Tuinfort, Starrah, Nick Jarjour, David
Stewart, 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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