BNP Paribas SA has disclosed its position and dealings with Hipgnosis Songs Fund Limited's securities. As of 28/06/2024, BNP Paribas SA holds 5.25% of the ordinary shares of Hipgnosis Songs Fund Limited, amounting to 63,525,570 shares. Additionally, they have cash-settled derivatives and stock-settled derivatives, with short positions amounting to -8,869,317 shares. BNP Paribas SA has engaged in both purchases and sales of Hipgnosis Songs Fund Limited's securities, with recent transactions including the sale of 453 shares and the purchase of 84,919 shares. Furthermore, they have entered into various cash-settled derivative transactions, including opening and increasing short positions. No indemnity or other dealing arrangements were disclosed.
This disclosure provides insight into BNP Paribas SA's significant ownership and dealings with Hipgnosis Songs Fund Limited's securities. It indicates their active involvement in trading these securities, with a notable percentage of ownership and engagement in derivative transactions. This information is crucial for investors and market analysts to understand the dynamics of ownership and trading activities within Hipgnosis Songs Fund Limited's securities.