BNP Paribas SA has disclosed its position in Hipgnosis Songs Fund Limited, revealing ownership and control of 1.47% of the ordinary shares. The disclosure, made under Rule 8.3 of the Takeover Code, includes details of interests, short positions, and dealings in relevant securities. BNP Paribas SA has also engaged in purchases and sales of the relevant securities, with specific quantities and prices per unit provided in the disclosure.
Additionally, the disclosure includes information on cash-settled derivative transactions, stock-settled derivative transactions, and other dealings, such as subscribing for new securities. The details of these transactions, including the nature of the dealing and the price per unit, are outlined in the disclosure.
Furthermore, the disclosure states that there are no indemnity or other dealing arrangements, and no agreements, arrangements, or understandings related to the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced.
This disclosure provides transparency regarding BNP Paribas SA's interests, short positions, and dealings in Hipgnosis Songs Fund Limited's relevant securities, in accordance with regulatory requirements.