Jefferies International Limited has made amendments to its position disclosure for Hipgnosis Songs Fund Limited. The disclosure, made under Rule 8.5 of the Takeover Code, includes key information such as the name of the exempt principal trader, the offeror/offeree, and the party to the offer with which the exempt principal trader is connected. The disclosure also outlines the positions of the exempt principal trader, including interests and short positions in the relevant securities of Hipgnosis Songs Fund Limited.
The disclosure indicates that Jefferies International Limited holds 987,138 relevant securities of Hipgnosis Songs Fund Limited, representing 0.081%, and has cash-settled derivatives amounting to 8,017,534, which is 0.663%. Additionally, the disclosure includes details of dealings by the exempt principal trader, such as purchases and sales of relevant securities, along with the highest and lowest price per unit paid or received.
Furthermore, the disclosure states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no supplemental form is attached to the disclosure. The date of disclosure is 14th June 2024, and the contact name and telephone number for further information are provided.
This disclosure by Jefferies International Limited provides a comprehensive overview of its positions and dealings in the relevant securities of Hipgnosis Songs Fund Limited, in accordance with the regulatory requirements of the Takeover Code.