Barclays PLC has disclosed its position in HIPGNOSIS SONGS FUND LTD, revealing that it holds 32,538,172 ordinary shares, representing 0.00% of the total shares. Additionally, the company has cash-settled derivatives amounting to 1,114,564 shares, which is 2.78% of the total. It also holds stock-settled derivatives and agreements to purchase/sell. The disclosure also includes details of recent dealings, including purchases and sales of ordinary shares, as well as cash-settled and stock-settled derivative transactions.
The disclosure provides a comprehensive breakdown of Barclays PLC's interests and short positions in HIPGNOSIS SONGS FUND LTD. It includes the number and percentage of relevant securities owned and controlled, as well as cash-settled derivatives and stock-settled derivatives. The disclosure also outlines recent dealings by Barclays PLC, including purchases, sales, and derivative transactions related to HIPGNOSIS SONGS FUND LTD.
Barclays PLC's disclosure offers a detailed insight into its holdings and dealings with HIPGNOSIS SONGS FUND LTD. The information provided includes the date of the position held and dealing undertaken, as well as the nature of the transactions, such as purchase/sale, cash-settled derivative transactions, and stock-settled derivative transactions. This disclosure is a valuable resource for investors and stakeholders seeking transparency and clarity regarding Barclays PLC's involvement with HIPGNOSIS SONGS FUND LTD.