Jefferies International Limited, an exempt principal trader, has disclosed its position in Hipgnosis Songs Fund Limited. 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 trader also holds cash-settled derivatives in the same quantity and percentage. Additionally, the disclosure includes details of purchases and sales of 10p ordinary shares, with the highest price per unit paid at 103.2800 GBX and the lowest at 102.4000 GBX.
The disclosure further states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no supplemental form is attached to the disclosure. The contact person for this disclosure is Robin Greenwood, with a provided telephone number for further inquiries.
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 disclosure requirements.