Jefferies International Limited has disclosed its position in Hipgnosis Songs Fund Limited, as of 13th May 2024. The exempt principal trader revealed interests and short positions in the relevant securities of Hipgnosis Songs Fund Limited. This includes 2,039,396 relevant securities owned and/or controlled, as well as cash-settled derivatives totaling 10,056,930, representing 0.831% and 0.829% respectively. The trader also detailed purchases and sales of 10p ordinary shares, with the highest price per unit paid at 102.0000 GBX and the lowest at 101.6000 GBX.
Additionally, the disclosure outlined cash-settled derivative transactions and stock-settled derivative transactions, including options. The report also confirmed that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Furthermore, no Supplemental Form 8 (Open Positions) was attached to the disclosure.
This disclosure provides insight into the position held by Jefferies International Limited in Hipgnosis Songs Fund Limited, offering transparency and clarity regarding their interests and dealings in the company's securities. It also serves to fulfill the regulatory requirement of public disclosures under Rule 8 of the Code.