J.P. Morgan SE has made a public opening position disclosure/dealing disclosure in relation to Hipgnosis Songs Fund Limited. The disclosure, made under Rule 8.5 of the Takeover Code, includes key information such as the exempt principal trader's name, the offeror/offeree's name, and the date of the position held/dealing undertaken, which was 26 April 2024.

The disclosure reveals that J.P. Morgan SE has no interests or short positions in the relevant securities of Hipgnosis Songs Fund Limited following the dealing. However, it does show that there are cash-settled derivatives amounting to 118,916, representing 0.01% of the total. The disclosure also includes details of purchases and sales of ordinary securities, with 4,500 securities both purchased and sold at a price of 1.0340 GBP per unit.

The form also indicates that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form is attached to the disclosure.

The disclosure was made on 29 April 2024, and the contact person for the disclosure is Natasha Mondon, with a telephone number of 01202 325175.

This disclosure provides insight into J.P. Morgan SE's position and dealings with Hipgnosis Songs Fund Limited, offering transparency and compliance with the regulatory requirements of the Takeover Code.