Jefferies International Limited, an exempt principal trader, has disclosed its position in Hipgnosis Songs Fund Limited. As of the latest practicable date prior to the disclosure, Jefferies International Limited holds 3,811,149 relevant securities of Hipgnosis Songs Fund Limited, representing 0.315% of the total. Additionally, the company holds cash-settled derivatives amounting to 8,017,534 relevant securities, which accounts for 0.663% of the total. The total interests and short positions held by Jefferies International Limited in Hipgnosis Songs Fund Limited amount to 11,828,683, or 0.978% of the total.
The disclosed dealings by Jefferies International Limited include the purchase and sale of 10p ordinary securities of Hipgnosis Songs Fund Limited. The company purchased and sold a total of 11,710,074 securities at prices ranging from 101.0200 GBX to 101.6000 GBX per unit.
The disclosure also states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between Jefferies International Limited and any other party to the offer or any person acting in concert with a party to the offer.
This disclosure provides insight into the position and dealings of Jefferies International Limited in relation to Hipgnosis Songs Fund Limited, offering transparency in the company's holdings and transactions.