Jefferies International Limited has disclosed its position in Hipgnosis Songs Fund Limited in accordance with Rule 8.5 of the Takeover Code. As of the latest practicable date prior to the disclosure, Jefferies International Limited holds 6,572,099 1p ordinary shares, representing 0.543% of the total. The exempt principal trader has also engaged in purchases and sales of 10p ordinary shares, with the highest price per unit paid at 101.0000 GBX and the lowest at 100.6500 GBX.
The disclosure does not include any indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form for open positions is attached to the disclosure. The contact person for this disclosure is Robin Greenwood, reachable at 020 7029 8595.
This disclosure provides transparency regarding Jefferies International Limited's position and dealings in Hipgnosis Songs Fund Limited, ensuring compliance with the regulatory requirements of the Takeover Code. It offers valuable information for stakeholders and investors interested in the activities and positions of exempt principal traders in the company.