J.P. Morgan SE, an exempt principal trader, has made a public opening position disclosure and dealing disclosure in relation to Hipgnosis Songs Fund Limited. The disclosure, made under Rule 8.5 of the Takeover Code, includes key information such as the date of the position held/dealing undertaken, interests and short positions in the relevant securities, and details of any dealings by the exempt principal trader.
As of the latest practicable date prior to the disclosure, J.P. Morgan SE has disclosed that they have no relevant securities owned and/or controlled, but have cash-settled derivatives amounting to 0.01% of the total. The disclosure also includes details of purchases and sales of ordinary securities, including the total number of securities, highest and lowest price per unit paid/received.
The disclosure further states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form for open positions is attached to the disclosure.
The disclosure was made on 19 April 2024, and the contact person for the disclosure is Natasha Mondon, with a provided telephone number for further inquiries.
This disclosure provides insight into the position and dealings of J.P. Morgan SE in relation to Hipgnosis Songs Fund Limited, as per the requirements of the Takeover Code.