11th May 2022 07:00
11 May 2022
ROUND HILL MUSIC ROYALTY FUND LIMITED
(the "Company")
Registration number: 68002
Legal Entity Identifier: 213800752UO1CJTV8C39
C Share Conversion and Total Voting Rights
Further to the announcement on 6 May 2022, the total number of C Shares converting into new Ordinary Shares (the "New Shares") will be 77,521,276. The New Shares will be admitted to trading on the Specialist Fund Segment of the Main Market of the London Stock Exchange at 8.00 a.m. today ("Admission").
Immediately following Admission, the total number of Ordinary Shares in issue will be 407,621,276 with voting rights. No shares are held in treasury. Therefore, the total number of voting rights in the Company will be 407,621,276.
The above figures may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
FOR FURTHER INFORMATION
Round Hill | |
Josh Gruss, Founder and CEO | via Buchanan below |
Steve Clark, COO | |
| |
Cenkos | |
Sales: | |
Justin Zawoda-Martin | +44 20 7397 1923 |
Daniel Balabanoff | +44 20 7397 1909 |
Andrew Worne | +44 20 7397 1912 |
Corporate: | |
James King | +44 20 7397 1913 |
Will Talkington | +44 20 7397 1910 |
Buchanan | |
Charles Ryland | +44 20 7466 5107 |
Henry Wilson | +44 20 7466 5111 |
Hannah Ratcliff JTC Mariana Enevoldsen | +44 20 7466 5102
+44 1481 702 485 |
Notes:
Terms defined in the prospectus published by the Company on 19 October 2020 and the supplementary prospectus published on 3 November 2020 (together the "Prospectus") shall have the same meaning when used in this announcement.
The Company is a non-cellular Guernsey company. The Company's Investment Objective is to provide investors with an attractive level of regular and growing income and capital returns from investment primarily in high quality, music intellectual property. In order to achieve its Investment Objective the Company will invest in a songwriter's copyright interest in a musical composition or song (being their writer's share, their publisher's share and their performance rights) together with the rights in the recording of the musical composition or song (known as the master recording rights) together with all such rights and assets considered by its investment manager, Round Hill Music LP, to be ancillary thereto.
Founded in 2010, Round Hill is a fully integrated owner and operator of music copyright properties and the sixth largest music publishing company in the US. Headquartered in New York with additional offices in Nashville, Los Angeles and London, Round Hill has an experienced management and investment team with an established reputation and extensive experience in the music and finance industries.
Related Shares:
RHM.L