Barclays PLC has disclosed its position in HIPGNOSIS SONGS FUND LTD, stating that it owns 36,029,217 ordinary shares, representing 0.00% of the total. Additionally, the company holds cash-settled derivatives amounting to 1,155,103 shares, which is 3.08% of the total. The disclosure also includes details of recent dealings, such as the purchase and sale of ordinary shares, as well as cash-settled and stock-settled derivative transactions.
The disclosed dealings include purchases of various quantities of ordinary shares at different prices per unit, as well as cash-settled derivative transactions involving decreasing long and increasing short positions. The disclosure also mentions stock-settled derivative transactions, including options, and provides details of other relevant information, such as indemnity and other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives, and attachments.
Barclays PLC's disclosure provides a comprehensive overview of its position and recent dealings in HIPGNOSIS SONGS FUND LTD, offering transparency and insight into its interests and activities related to the company's securities. This information is crucial for investors and market analysts to understand the dynamics of ownership and trading activities within the company's stock.