BNP Paribas SA has disclosed its position in Hipgnosis Songs Fund Limited, revealing ownership and control of 5.24% of the ordinary shares. The disclosure, made on 14th June 2024, also includes details of cash-settled derivatives, with a 0.23% short position. Additionally, the disclosure outlines purchases and sales of relevant securities, including a purchase of 12,046 securities and a sale of 4,899 securities at a price of 1.0180 GBP per unit.
Furthermore, BNP Paribas SA engaged in cash-settled derivative transactions, increasing its short position by various amounts. The disclosure also includes details of stock-settled derivative transactions, such as writing, purchasing, selling, and varying options. The information provided in the disclosure is in compliance with Rule 8.3 of the Takeover Code.
The disclosure does not include any indemnity or option arrangements, agreements, or understandings related to relevant securities. It also does not mention any agreements, arrangements, or understandings regarding the voting rights or future acquisition or disposal of relevant securities. The disclosure provides a comprehensive overview of BNP Paribas SA's interests and dealings in Hipgnosis Songs Fund Limited's relevant securities.