Barclays PLC has disclosed its position in HIPGNOSIS SONGS FUND LTD, revealing ownership and control of relevant securities, as well as dealings undertaken. As of June 7, 2024, Barclays PLC owned and/or controlled 32,845,073 ordinary shares, representing 2.72% of the total, and had cash-settled derivatives and stock-settled derivatives. The disclosed dealings included both purchases and sales of ordinary shares, along with cash-settled derivative transactions and stock-settled derivative transactions.
The disclosed purchases of ordinary shares ranged in quantity and price per unit, while the sales also varied in quantity and price per unit. Additionally, the cash-settled derivative transactions involved closing long positions and opening short positions, with specific quantities and prices per unit. There were no stock-settled derivative transactions disclosed.
Barclays PLC confirmed that there were no indemnity and other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives. The disclosure was made on June 10, 2024, and no supplemental form was attached to the disclosure. The contact name provided for the disclosure was Large Holdings Regulatory Operations, with no telephone number included.