Hipgnosis Sounds Fund

RNS Announcement

RNS Number : 3093X

FTSE Russell

22 July 2024

Hipgnosis Songs Fund (UK): Constituent Deletion
Changes in FTSE UK Index Series

22 July 2024

Subject to court sanctioning the scheme of arrangement in relation to the cash acquisition of Hipgnosis Songs Fund (UK, constituent) by Lyra Bidco (non-constituent), please see details of affected indexes and effective dates below:

Index	Effective From Start of Trading
FTSE 250 Index	29 July 2024
FTSE 350 Index	29 July 2024
FTSE All-Share Index	29 July 2024
FTSE All-Share ex Multinationals Index	29 July 2024
FTSE 350 Lower Yield Index	29 July 2024

For further information please contact FTSE Russell Client Services at [email protected] or call:

Australia	+61 (0) 2 7228 5659
Hong Kong	+852 2164 3333
Japan	+81 3 6441 1430
London	+44 (0) 20 7866 1810
New York	+1877 503 6437

Alternatively please visit our website at lseg.com/ftse-russell

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RNS metadata

Title: Hipgnosis Sounds Fund
Time: 18:00:00
Date: 22 Jul 2024
Category: Miscellaneous
ID: 3093X