Jefferies International Limited, an exempt principal trader, has disclosed its position in Hipgnosis Songs Fund Limited. As of June 13th, 2024, Jefferies International Limited holds 2,316,662 relevant securities of Hipgnosis Songs Fund Limited, representing 0.191%. Additionally, the trader has cash-settled derivatives amounting to 8,017,534 and stock-settled derivatives totaling 10,334,196. The trader has engaged in both purchases and sales of 10p ordinary securities, with the highest price per unit paid at 101.2213 GBX and the lowest at 100.8890 GBX.
Furthermore, Jefferies International Limited has been involved in cash-settled derivative transactions, reducing short positions in various quantities. The trader has not entered into any indemnity or option arrangements, and there are no agreements, arrangements, or understandings relating to options or derivatives. No supplemental form is attached to the disclosure.
This disclosure provides insight into the position held by Jefferies International Limited in Hipgnosis Songs Fund Limited, shedding light on the trader's interests, short positions, and dealings in relevant securities. The information is crucial for stakeholders and investors seeking transparency and understanding of the market dynamics surrounding Hipgnosis Songs Fund Limited.