Jefferies International Limited has made a public opening position disclosure without recognized intermediary status regarding Hipgnosis Songs Fund Limited. As of April 23, 2024, Jefferies International Limited holds 15,202,361 relevant securities, representing 1.257% of the total, and 6,300,000 cash-settled derivatives, amounting to 0.521%. Additionally, they have 18,952,360 short positions, totaling 1.567%. The exempt principal trader has made purchases and sales of 10p ordinary securities, with the highest price per unit paid at 101.9490 GBX and the lowest at 100.0000 GBX.
Furthermore, they have engaged in cash-settled derivative transactions, reducing short positions in 10p ordinary securities. No stock-settled derivative transactions or other dealings, such as subscribing for new securities, have been reported. Jefferies International Limited has disclosed that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. No supplemental form is attached to the disclosure.
This disclosure provides insight into Jefferies International Limited's positions and dealings with Hipgnosis Songs Fund Limited's securities, offering transparency in line with regulatory requirements. It is essential for investors and stakeholders to stay informed about such disclosures to understand the market dynamics and potential implications for the company's securities.