Barclays PLC has disclosed a 2.47% interest in HIPGNOSIS SONGS FUND LTD/THE FUND, representing 29,834,172 ordinary shares. Additionally, they have disclosed a 2.44% short position, with 29,559,013 ordinary shares. The disclosure also includes dealings made on 15th July 2024, where Barclays PLC purchased 573,628 ordinary shares at a price of 1.0060 GBP per unit and sold 628,162 ordinary shares at the same price. They also engaged in cash-settled derivative transactions, including decreasing short positions and opening/closing long positions, as well as stock-settled derivative transactions.
The disclosure further states that there are no indemnity or other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives. No supplemental Form 8 (Open Positions) is attached to the disclosure.
This disclosure provides insight into Barclays PLC's positions and dealings with HIPGNOSIS SONGS FUND LTD/THE FUND, offering transparency into their ownership and trading activities related to the company's securities.