Jefferies International Limited, an exempt principal trader, has disclosed its position in Hipgnosis Songs Fund Limited. As of 5th July 2024, Jefferies International Limited holds 6,554,114 1p ordinary shares, representing 0.542% of the total shares, and 6,572,099 cash-settled derivatives, accounting for 0.543%. The trader has engaged in purchases and sales of 10p ordinary shares, with the highest price per unit paid at 102.0800 GBX and the lowest at 101.8000 GBX.
The disclosure also indicates that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form is attached to the disclosure. The contact person for this disclosure is Robin Greenwood, with a telephone number of 020 7029 8595.
This disclosure is in accordance with Rule 8 of the Takeover Code and has been made to a Regulatory Information Service. For any further inquiries regarding the disclosure requirements, the Panel's Market Surveillance Unit can be consulted at +44 (0)20 7638 0129.