BNP Paribas SA has disclosed its position in relevant securities of Hipgnosis Songs Fund Limited. As of 24th July 2024, BNP Paribas SA owns and/or controls 29,865,636 ordinary shares, representing 2.47% of the total, and has a short position of -9,074,635 shares. The disclosure also includes details of dealings, including purchases and sales of the relevant securities, as well as cash-settled derivative transactions. Additionally, the disclosure states that there are no indemnity or other dealing arrangements in place.
The disclosure provides a comprehensive overview of BNP Paribas SA's interests and short positions in Hipgnosis Songs Fund Limited's relevant securities. It includes the number and percentage of relevant securities owned and controlled, as well as cash-settled derivatives. The details of purchases, sales, and cash-settled derivative transactions are also outlined, providing a clear picture of BNP Paribas SA's recent dealings related to the relevant securities.
The absence of indemnity or other dealing arrangements indicates that there are no such agreements, arrangements, or understandings in place that may be an inducement to deal or refrain from dealing. This disclosure offers transparency regarding BNP Paribas SA's position and dealings with Hipgnosis Songs Fund Limited's relevant securities, in accordance with regulatory requirements.
In conclusion, the disclosure by BNP Paribas SA provides valuable information about its position and dealings in relevant securities of Hipgnosis Songs Fund Limited, offering transparency and insight into its ownership, control, and recent transactions related to the company's securities.