Singer Capital Markets Securities Ltd, an exempt principal trader, disclosed dealings in HIPGNOSIS SONGS FUND LTD's securities on 26th July 2024. The transactions included the purchase of 17,000 ORD NVP securities at a price range of 101.404p to 101.404p and the sale of the same number of securities at 101.4p. Additionally, there were sales of 705 ORD NVP (USD) securities at 1.246 USD. The disclosure also confirmed that there were no cash-settled derivative transactions, stock-settled derivative transactions, or other dealings, such as subscribing for new securities.
The disclosure further stated that there were no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. The information was disclosed on 29th July 2024, and the contact person for the disclosure was Cindy Le, with a telephone number of 020 7496 3171.
This disclosure is in accordance with Rule 8 of the Takeover Code and must be made to a Regulatory Information Service. The Panel's Market Surveillance Unit is available for consultation regarding the Code's dealing disclosure requirements.
This summary provides an overview of the dealings by Singer Capital Markets Securities Ltd in HIPGNOSIS SONGS FUND LTD's securities, as per the public disclosure made under Rule 8 of the Code.