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Hipgnosis Songs Fund Limited — Investor Relations & Filings

Ticker · SONG ISIN · GG00BFYT9H72 LEI · 213800XJIPNDVKXMOC11 IL Financial and insurance activities
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Filings indexed 396 across all filing types
Latest filing 2024-06-26 Major Shareholding Noti…
Country GG Guernsey
Listing IL SONG

About Hipgnosis Songs Fund Limited

https://www.hipgnosissongs.com/

Hipgnosis Songs Fund Limited is a music intellectual property investment and song management company. It focuses on acquiring song catalogs and associated musical IP rights, offering investors direct exposure to music royalties as an asset class. The company builds and manages a diversified portfolio of culturally significant and commercially successful songs from prominent songwriters and artists. Revenue is generated from royalties collected when songs are streamed, played on the radio, performed publicly, or used in other media. The fund actively manages its assets to protect and enhance the value and legacy of the songs it owns.

Recent filings

Filing Released Lang Actions
Form 8.3 - Hipgnosis Songs Fund Limited
Major Shareholding Notification Classification · 1% confidence The document is explicitly titled "FORM 8.3 - PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE" and references "Rule 8.3 of the Takeover Code (the “Code”)". This form is used to disclose personal share transactions or holdings by parties involved in a takeover bid or merger situation. This specific disclosure relates to dealings in securities of Hipgnosis Songs Fund Limited, which is the offeree. This type of filing, concerning insider dealings during a takeover context, aligns most closely with the category for Director's Dealing (DIRS), as it reports personal transactions by a significant holder/controller (Millennium International Management LP) in relation to an offer. While it is not strictly a director, the nature of the disclosure (insider transaction reporting during a corporate action) fits best under DIRS, which covers executive/insider trades, or potentially RNS if DIRS is too narrow, but DIRS is more specific to this type of disclosure content (dealing disclosure). Given the options, DIRS is the most appropriate fit for a disclosure of interests/dealings by a major shareholder/controller during a takeover process.
2024-06-26 English
Form 8.3 - Hipgnosis Songs Fund Limited
Major Shareholding Notification Classification · 1% confidence The document is explicitly titled 'FORM 8.3 - Hipgnosis Songs Fund Limited' and references 'Rule 8.3 of the Takeover Code (the “Code”)'. This form is a Public Opening Position Disclosure/Dealing Disclosure made by a person with interests representing 1% or more in relevant securities during a takeover situation. This type of disclosure relates directly to insider/significant shareholder activity during a takeover bid, which falls under the scope of M&A activity or specific regulatory filings related to takeovers. Since the provided categories include 'M&A Activity (Code: TAR)' for merger proposals or takeover bids, and this document is a direct regulatory filing mandated by the Takeover Code during such an event, TAR is the most appropriate classification, as it specifically addresses takeover-related disclosures. It is not a general Director's Dealing (DIRS) as it is tied to a specific takeover event under the Code.
2024-06-25 English
Update on Conditions
M&A Activity Classification · 1% confidence The document is an official announcement released via RNS (RNS Number: 6812T) on June 25, 2024. It details an update regarding a 'RECOMMENDED CASH OFFER' by Bidco (Blackstone affiliates) for Hipgnosis Songs Fund Limited, specifically mentioning the shift to a 'Court-sanctioned scheme of arrangement' and providing an update on conditions (HSR expiration, CMA confirmation) and the expected timetable for completion (Effective on 29 July 2024). This content relates to a major corporate transaction involving an acquisition/takeover. This fits the definition of M&A Activity (TAR). Although it is an RNS announcement, the core subject matter is the M&A transaction update, making TAR more specific than the general RNS fallback. The document length is substantial (over 32k characters), indicating it is the substantive update, not just a brief notice of publication.
2024-06-25 English
Form 8.3 - Hipgnosis Songs Fund Limited
Major Shareholding Notification Classification · 1% confidence The document is explicitly titled "FORM 8.3 - PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE" and references "Rule 8.3 of the Takeover Code (the 'Code')". This form is used to disclose interests and dealings in securities of an offeror or offeree during a takeover or potential takeover situation. This specific type of disclosure relates to insider/significant shareholder activity during a corporate action, which is closely related to insider trading reports or major shareholding notifications, but the context here is specifically tied to a takeover code disclosure. Among the provided options, this disclosure format (Form 8.3) is a specific regulatory filing related to takeover activity. Since there is no specific code for 'Takeover Disclosure Form 8.3', it falls best under the category of a regulatory filing that is not one of the other specific types (like 10-K, ER, or DIRS). However, given the content details the interests and dealings of a significant shareholder/stakeholder in relation to an offeree ('Hipgnosis Songs Fund Limited'), it strongly relates to changes in significant share ownership or insider activity during a corporate event. Since 'Major Shareholding Notification' (MRQ) covers changes in significant share ownership crossing thresholds, and this document reports a position (1.505%) and related dealings during what appears to be a takeover context (implied by the Code reference), MRQ is a plausible fit for reporting significant ownership changes. Alternatively, as a specific regulatory filing not covered elsewhere, RNS (Regulatory Filings) is the fallback. Given the explicit nature of reporting a position over 1% and dealings during a potential M&A event (implied by the Takeover Code), it is a highly specific regulatory disclosure. Since the document is a complete disclosure form and not an announcement *about* a report, it is not RPA. It is not DIRS (Director's Dealing) as the discloser is Millennium International Management LP, not necessarily a director. It is most accurately classified as a specific regulatory filing related to ownership during a corporate action. In the absence of a specific 'Takeover Disclosure' code, and recognizing it as a mandatory filing under the Takeover Code, RNS is the most appropriate general regulatory category, although MRQ captures the essence of reporting significant ownership changes. Given the context of the Takeover Code, it is a mandatory disclosure related to a potential transaction, making RNS the safest general regulatory classification if MRQ is too narrow (MRQ usually refers to standard major shareholding notifications outside of formal takeover bids). I will classify it as RNS as it is a mandatory disclosure under the UK Takeover Code.
2024-06-24 English
Holding(s) in Company
Regulatory Filings Classification · 1% confidence The document is titled 'TR-1: Standard form for notification of major holdings' and details an acquisition/disposal of voting rights by Morgan Stanley, crossing a threshold on 19-Jun-2024. This specific regulatory form (TR-1) is used to report changes in significant share ownership. This directly corresponds to the definition for Major Shareholding Notification (MRQ). Although it is distributed via RNS, the content is specific enough to warrant the MRQ classification over the general RNS fallback.
2024-06-24 English
Form 8.3 - Hipgnosis Songs Fund Limited
Major Shareholding Notification Classification · 1% confidence The document is explicitly titled 'FORM 8.3 - Hipgnosis Songs Fund Limited' and references 'Rule 8.3 of the Takeover Code (the “Code”)'. Form 8.3 is a mandatory disclosure required when a person holding 1% or more of the relevant securities in a company subject to a takeover bid makes a dealing or holds a position. This type of filing relates directly to insider/major shareholder activity during a takeover scenario. While it involves director/insider dealings (DIRS), the specific context of the Takeover Code (Rule 8.3) and the nature of the disclosure (position/dealing disclosure related to an offer) aligns most closely with filings related to M&A activity or significant shareholding changes during a bid. However, none of the provided codes perfectly match a 'Takeover Code Rule 8.3 Disclosure'. Let's evaluate the closest fits: 1. DIRS (Director's Dealing): This is a dealing disclosure, but it's specifically tied to a takeover, not just general insider trading. 2. MRQ (Major Shareholding Notification): This involves significant ownership changes, which is relevant, but the context is a takeover bid. 3. TAR (M&A Activity): This is the most relevant category as the disclosure is triggered by a takeover situation. Given the options, filings related to takeover bids (like Form 8.3) fall under the umbrella of M&A Activity (TAR). It is a specific regulatory filing related to a transaction/bid, making TAR the best fit among the provided choices, as it captures the context of the disclosure (a takeover offer for Hipgnosis Songs Fund Limited).
2024-06-21 English

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