Barclays PLC has disclosed its position in HIPGNOSIS SONGS FUND LTD, as of June 14, 2024. The disclosure indicates that Barclays PLC owns and/or controls 2.70% of the ordinary shares of HIPGNOSIS SONGS FUND LTD, amounting to 32,601,427 shares. Additionally, Barclays PLC holds cash-settled derivatives representing 2.93% of the total shares, with 35,448,323 in number. The disclosure also includes details of recent dealings, including purchases and sales of ordinary shares, as well as cash-settled derivative transactions.
The disclosed dealings by Barclays PLC include purchases of HIPGNOSIS SONGS FUND LTD ordinary shares at various prices per unit, as well as sales of ordinary shares at different prices per unit. Furthermore, the disclosure outlines cash-settled derivative transactions, such as decreasing short and increasing short positions, along with the respective number of reference securities and prices per unit.
The disclosure does not contain any indemnity or other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no supplemental Form 8 (Open Positions) is attached to the disclosure.
This disclosure provides insight into Barclays PLC's significant position in HIPGNOSIS SONGS FUND LTD and its recent dealings with the company's ordinary shares and derivative transactions as of June 14, 2024.