BNP Paribas SA has disclosed its position in Hipgnosis Songs Fund Limited, revealing ownership and control of 2.47% of the ordinary shares, amounting to 29,889,954 securities. Additionally, the disclosure includes cash-settled derivatives with 0% ownership and short positions of -0.26%, as well as stock-settled derivatives with no ownership or short positions. The disclosure also details recent dealings, including the purchase of 10,840 securities and the sale of 868 securities, both at a price of 1.0080 GBP per unit.
The disclosure further states that there are no indemnity or other dealing arrangements, and no supplemental Form 8 (Open Positions) is attached. The disclosure was made on 23rd July 2024, and contact information for the Compliance Control Room at BNP Paribas SA is provided for public disclosures under Rule 8 of the Code.