Jefferies International Limited, an exempt principal trader, has disclosed its position in Hipgnosis Songs Fund Limited in accordance with Rule 8.5 of the Takeover Code. As of 4th July 2024, Jefferies International Limited holds 6,572,099 1p ordinary shares, representing 0.543% of the total shares. The trader has also engaged in purchases and sales of 10p ordinary shares, with details of the transactions provided. Additionally, the disclosure includes information on cash-settled derivative transactions and stock-settled derivative transactions.
The disclosure further states that there are no indemnity or other dealing 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. The contact person for the disclosure is Robin Greenwood, with a provided telephone number for further inquiries.
This disclosure provides transparency regarding Jefferies International Limited's position and dealings with Hipgnosis Songs Fund Limited, ensuring compliance with the regulatory requirements of the Code. It offers insights into the trader's interests, short positions, and transactions related to the relevant securities of the offeror.