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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 2024-06-13 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 by parties involved in a takeover or merger situation to disclose their holdings and transactions in the relevant securities. This activity falls under the scope of M&A activity or related regulatory disclosures concerning a takeover bid. Given the specific definitions, this relates directly to a takeover/merger situation involving Hipgnosis Songs Fund Limited. The closest fit among the provided codes is 'TAR' (M&A Activity), as Form 8.3 is a mandatory filing during a takeover process.
2024-06-13 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 the securities of an offeror or offeree during a takeover situation. This specific disclosure relates to Hipgnosis Songs Fund Limited, which is involved in a takeover scenario. This type of filing, concerning insider dealings or major shareholder positions during a takeover, is best classified under the category for Director's Dealing (DIRS) or, more broadly, as a specific regulatory filing related to corporate actions. Since the definitions provided do not have a specific code for Takeover Code Disclosures (like Form 8.3), and it involves reporting personal/significant share transactions by an entity connected to the transaction, it aligns most closely with 'Director's Dealing' (DIRS) as it reports ownership/dealing by a significant party, or 'Regulatory Filings' (RNS) as a general catch-all for specific regulatory forms. Given the context of a takeover and disclosure of interests/dealings by a major shareholder/stakeholder, it is a highly specific regulatory disclosure. Since DIRS is defined as 'Report of personal share transactions by company directors and executives (insider trades)', and this is a disclosure by Millennium International Management LP regarding an offer, it is a form of insider/stakeholder disclosure related to corporate control/transactions. However, because it is a mandatory filing under the Takeover Code (Form 8.3) and not strictly a director's personal trade report, the most appropriate general category for specific, non-standard regulatory forms is RNS. Upon review, DIRS is for directors/executives. This is a major shareholder/stakeholder disclosure during an offer. Therefore, RNS (General regulatory announcements and fallback category) is the most suitable fit among the provided options for a specific, non-standard regulatory form like Form 8.3.
2024-06-12 English
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is explicitly labeled with "RNS Number : 1746S" and contains a standard form titled "TR-1: Standard form for notification of major holdings." This form details changes in voting rights held by a major shareholder (Morgan Stanley) in the issuer (Hipgnosis Songs Fund Limited). This type of mandatory disclosure regarding significant changes in share ownership thresholds falls directly under the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content is a major holding notification, making MRQ the most precise classification.
2024-06-12 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 the securities of an offeror or offeree during a takeover situation. This specific disclosure relates to Hipgnosis Songs Fund Limited, which is involved in a takeover scenario. This type of filing, dealing with insider/significant shareholder activity during a takeover, is best classified under the category related to takeover activity, which is M&A Activity (TAR). While it is a specific regulatory disclosure, it directly pertains to the securities involved in a potential or ongoing takeover/merger.
2024-06-11 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 in the context of a takeover offer (Hipgnosis Songs Fund Limited is the offeree) to disclose holdings and dealings by parties involved. This type of disclosure, related to insider/significant shareholder activity during a takeover process, is best classified under Director's Dealing (DIRS) as it involves reporting personal/controlled share transactions by interested parties, although it is specifically a Takeover Code disclosure. Given the options, DIRS covers insider/significant transaction reporting best, even though it's not strictly a director's dealing, but rather a major shareholder/concert party disclosure during a bid. However, upon reviewing the definitions, none perfectly match a Rule 8.3 disclosure. Rule 8.3 disclosures are mandatory filings related to takeover activity. Since the document details positions and dealings of a person with interests in relevant securities during a potential takeover, and it is a specific regulatory filing, it is closest to Director's Dealing (DIRS) which covers insider transactions, or potentially Regulatory Filings (RNS) as a fallback. Since it is a specific disclosure about share ownership/dealing during a bid, DIRS is the most contextually appropriate fit among the provided specific codes for transaction reporting.
2024-06-10 English
Form 8.3 - Hipgnosis Songs Fund Limited - Amendment
Major Shareholding Notification Classification · 1% confidence The document is explicitly titled 'Form 8.3 - Hipgnosis Songs Fund Limited - Amendment' and references 'Rule 8.3 of the Takeover Code (the “Code”)'. Form 8.3 is a mandatory disclosure required under the UK Takeover Code when a person holding interests in relevant securities of an offeror or offeree reaches 1% or more, or deals when holding such an interest, during a takeover offer. This type of filing relates to insider dealings or significant ownership changes during a takeover scenario. While it involves director/insider activity (similar to DIRS), the specific context of the Takeover Code (Rule 8.3) and its focus on M&A activity makes it distinct. However, none of the provided codes perfectly match a 'Takeover Disclosure Form 8.3'. The closest related concepts are Director's Dealing (DIRS) or M&A Activity (TAR). Since this is a specific regulatory disclosure related to an ongoing takeover situation (implied by the reference to the Code and the structure of the form), it is most closely aligned with M&A Activity (TAR) or, if viewed purely as an insider transaction disclosure, DIRS. Given the context is explicitly about an 'offer' and the disclosure rules governing that offer, TAR is a strong candidate. However, Form 8.3 is fundamentally a disclosure of interests/dealings by a person with a significant stake during an offer. Since 'Director's Dealing' (DIRS) covers personal share transactions by executives, and this is a mandatory disclosure of interests/dealings by a major shareholder during an offer, DIRS is often used as the closest proxy for mandatory insider/major shareholder transaction reports when a specific M&A disclosure code isn't available. Given the options, and recognizing this is a mandatory disclosure of holdings/dealings related to an offer, it falls under the umbrella of insider/major shareholder reporting. I will classify it as DIRS as it reports dealings/positions, but acknowledge its strong link to TAR. Upon review, DIRS is for 'Report of personal share transactions by company directors and executives (insider trades)'. While this is a major shareholder (Millennium International Management LP), not necessarily a director, it is a mandatory disclosure of position/dealing during a corporate event. Since TAR is for M&A Activity (proposals/bids), and this is a disclosure *during* an offer, DIRS is the better fit for the 'dealing disclosure' aspect, even if the entity isn't strictly a director. If a specific 'Takeover Disclosure' code existed, it would be used. Given the constraints, DIRS captures the essence of reporting personal/controlled security interests and transactions.
2024-06-10 English

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