Hipgnosis Songs Fund Limited Director/PDMR Shareholding (8653A)
October 01 2020 - 11:11AM
UK Regulatory
TIDMSONG
RNS Number : 8653A
Hipgnosis Songs Fund Limited
01 October 2020
1 October 2020
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 Andrew
Wilkinson and Simon Holden, Directors of the Company, have acquired
13,000 ordinary shares and 36,000 ordinary shares respectively
pursuant to the Placing announced on 21 September 2020
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 Andrew Wilkinson
----------------------------------- -----------------------------------------
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)
116pence 13,000
----------------------------------- --------------------- ------------------
d) Aggregated information
- Aggregated volume 13,000
- Price 116p
- Principal amount GBP15,080
----------------------------------- -----------------------------------------
e) Date of the transaction 25 September 2020
----------------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
----------------------------------- -----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
-------------------------------------------------------------------------------
a) Name Simon Holden
------------------------------------ -----------------------------------------
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 financial HIPGNOSIS SONGS FUND LIMITED, ORDINARY
instrument, type of SHARES
instrument
Identification code GG00BFYT9H72
------------------------------------ -----------------------------------------
b) Nature of the transaction Purchase of Ordinary Shares
------------------------------------ -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
116 pence 36,000
------------------------------------ --------------------- ------------------
d) Aggregated information
- Aggregated volume 36,000
- Price 116p
- Principal amount GBP41,760
------------------------------------ -----------------------------------------
e) Date of the transaction 25 September 2020
------------------------------------ -----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
------------------------------------ -----------------------------------------
For further information, please contact :
The Family (Music) Limited Tel: +44 (0)1481 742742
Merck Mercuriadis
N+1 Singer - Joint Corporate Broker Tel: +44 (0)20 7496
James Maxwell / James Moat (Corporate 3000
Finance)
Alan Geeves / James Waterlow / Sam Greatrex
(Sales)
J.P. Morgan Cazenove - Joint Corporate Tel: +44 (0)20 7742
Broker 4000
William Simmonds / Jérémie Birnbaum
(Corporate Finance)
James Bouverat (Sales)
RBC Capital Markets - Joint Corporate Tel: +44 (0)20 7635
Broker 4000
Will Smith / Elliot Thomas / Lauren Davies
(Corporate Finance)
Lisa Tugwell (Sales)
Ocorian - Company Secretary & Administrator Tel: +44 (0) 1481 742614
Mariana Enevoldsen
The Outside Organisation Tel: +44 (0)7711 081
Alan Edwards / Nick Caley 843
FTI Consulting Tel: +44 (0)7771 978220;
Neil Doyle/ Paul Harris/ Laura Ewart +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
( 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 over GBP1.05
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 and September 2020. 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, Jason Flom, Rodney Jerkins,
Bjorn Lindvall and Chris Helm.
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