Hipgnosis Songs Fund Limited Holding(s) in Company (5623H)
November 24 2022 - 12:06PM
UK Regulatory
TIDMSONG
RNS Number : 5623H
Hipgnosis Songs Fund Limited
24 November 2022
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the HIPGNOSIS SONGS FUND LIMITED
underlying issuer of existing shares
to which voting rights are attached
(ii) :
--------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify) (iii) :
----
3. Details of person subject to the notification obligation (iv)
Name Aviva PLC
City and country of registered office London, United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was 22/11/2022
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified 23/11/2022
(DD/MM/YYYY):
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (8.A + 8.B)
1 + 8.B 2) (vii)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 6.280000 0.460000 6.740000 81,579,758
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 6.290000 0.460000 6.750000
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
----------------------
GG00BFYT9H72 48,275,776 27,707,038 3.990000 2.290000
---------------------- ---------------------- ------------------------ ----------------------
SUBTOTAL 8.
A 75,982,814 6.280000%
---------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- -------------------------- ------------------------------- ----------------------
RIGHT TO RECALL
LOANED SHARES N/A N/A 5,596,944 0.460000
----------- -------------------------- ------------------------------- ----------------------
SUBTOTAL 8. B
1 5,596,944 0.460000
-------------------------- ------------------------------- ----------------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of Expiration Exercise/ Physical Number of % of voting
financial date (x) Conversion or cash voting rights rights
instrument Period (xi) Settlement
(xii)
------------------- ---------------- -------------------- -------------------
SUBTOTAL
8.B.2
----- -------------------- -------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary) (xiv)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
--------------------------------- ------------------------------- --------------------------
Aviva plc 6.280000% 6.740000%
--------------------------------- ------------------------------- --------------------------
Aviva Group Holdings
Limited 6.280000% 6.740000%
--------------------------------- ------------------------------- --------------------------
Aviva Investors
Holdings Limited 6.280000% 6.740000%
--------------------------------- ------------------------------- --------------------------
Aviva Investors
Global Services
Limited 6.280000% 6.740000%
--------------------------------- ------------------------------- --------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-----------------------------------------------------------
The number and % of voting rights
held
-----------------------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------------------
11. Additional information (xvi)
This notification is prompted by a 4% to 3% change at Direct Interest
Level (Box 8A), and is notified in accordance with the company's articles
of association.
Place of completion 23/11/2022
Date of completion Norwich, UK
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END
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