Jefferies International Limited has disclosed its position in Hipgnosis Songs Fund Limited in accordance with Rule 8.5 of the Takeover Code. As of the latest practicable date prior to the disclosure, Jefferies International Limited holds 6,572,108 1p ordinary shares, representing 0.543% of the total shares. Additionally, the company holds 6,572,099 cash-settled derivatives, also amounting to 0.543% of the total shares.
The disclosed dealings by Jefferies International Limited include purchases and sales of 10p ordinary shares, with the highest price per unit paid at 100.9000 GBX and the lowest price per unit paid at 100.6000 GBX. The company has not entered into any indemnity or option arrangements, agreements, or understandings relating to options or derivatives in connection with Hipgnosis Songs Fund Limited.
This disclosure provides insight into Jefferies International Limited's position and dealings with Hipgnosis Songs Fund Limited, offering transparency in line with regulatory requirements.