| Hipgnosis Songs Fund Limited | Ordinary Shares (GBP) | Ordinary Shares (USD) |
|---|---|---|
| ISIN | GG00BFYT9H72 | GG00BFYT9H72 |
| Ticker | SONG.L | SOND.L |
| SEDOL | BFYT9H7 | BLH8YF6 |
| LEI | 213800XJIPNDVKXMOC11 | |
| GIIN | 5XGPC8.99999.SL.831 |
Documents related to the Cash Offer for Hipgnosis Songs Fund Limited by Concord Chorus (“Bidco”) can be found here and on Bidco’s website at www.projectchorus.com
Documents required to be published under Rule 26 of the Takeover Code will be made available, subject to certain restrictions relating to persons resident in Restricted Jurisdictions, here and on Bidco’s website at https://www.announcement-documents.com/.
| Value | Announcement Date | Ex-Div Date | Payment Date |
|---|---|---|---|
| 1.3125p | 23 Jun 2023 | 29 Jun 2023 | 28 Jul 2023 |
| 1.3125p | 16 Mar 2023 | 23 Mar 2023 | 28 April 2023 |
| 1.3125p | 8 Dec 2022 | 15 Dec 2022 | 31 Jan 2023 |
| 1.3125p | 21 Sep 2022 | 29 Sep 2022 | 28 Oct 2022 |
| Shareholder | Shareholding | % holding |
|---|---|---|
| Investec Wealth & Investment | 90,672,685 | 7.50 |
| Asset Value Investors | 75,307,201 | 6.23 |
| Cazenove Capital Management | 70,789,532 | 5.85 |
| Aviva Investors | 58,876,113 | 4.87 |
| CCLA Investment Management | 57,023,043 | 4.72 |
| RBC Brewin Dolphin Stockbrokers | 51,839,214 | 4.29 |
| Newton Investment Management | 51,203,999 | 4.23 |
| BlackRock | 38,352,082 | 3.17 |
| Company | Analyst |
|---|---|
| Investec | Ben Newell |
| Jefferies | Matthew Hose |
| J.P.Morgan Cazenove | Christopher Brown |
| Liberum | Shonil Chande |
| Numis | Ewan Lovett-Turner |
| Singer Capital Markets | Charles Murphy |
| Stifel | Sachin Saggar |
| Event | Date |
|---|---|
| Full Year End | 31 March |
| Half Year End | 30 September |
| Annual General Meeting | 26 October 2023 |
Hipgnosis Songs Fund is listed on the Main Market of the London Stock Exchange with the ticker SONG.
If you would like to invest, we advise you contact a financial adviser, stockbroker or bank.