Jefferies International Limited, an exempt principal trader, has disclosed its position in Hipgnosis Songs Fund Limited in accordance with Rule 8.5 of the Takeover Code. As of 1st July 2024, Jefferies International Limited holds 6,663,069 1p ordinary shares, representing 0.551% of the total shares, and 6,572,099 cash-settled derivatives, accounting for 0.543% of the total shares. The trader has also engaged in purchases and sales of 10p ordinary shares, with the highest price per unit paid at 102.4000 GBX and the lowest at 102.0520 GBX.
The disclosure does not include any indemnity or option 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 insight into the position of Jefferies International Limited in Hipgnosis Songs Fund Limited, shedding light on the trader's interests, short positions, and dealings with the company's securities. It offers transparency in compliance with the regulatory requirements of the Takeover Code.