BNP Paribas SA has disclosed its position in relevant securities of Hipgnosis Songs Fund Limited, representing 2.12% of the total shares. The disclosure includes interests and short positions in the relevant securities, as well as details of dealings, such as purchases and sales, and cash-settled derivative transactions. The disclosure also provides information on stock-settled derivative transactions and other dealings, including subscribing for new securities.

The disclosure by BNP Paribas SA includes the ownership and control of interests and short positions in Hipgnosis Songs Fund Limited's ordinary shares. It reveals that BNP Paribas SA owns 25,654,794 shares, representing 2.12% of the total shares, and has a short position of -6,933,786 shares, amounting to -0.57% of the total shares.

In terms of dealings, BNP Paribas SA has conducted both sales and purchases of Hipgnosis Songs Fund Limited's ordinary shares. The disclosure specifies the number of securities involved in each transaction and the price per unit. Additionally, it outlines cash-settled derivative transactions, including the nature of dealing and the number of securities involved in each transaction.

The disclosure also provides information on stock-settled derivative transactions, detailing the writing, purchasing, selling, or varying of options, along with the number of securities to which the option relates, exercise price per unit, type, expiry date, and option money paid/received per unit.

Furthermore, the disclosure includes details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities, which may be an inducement to deal or refrain from dealing. It also covers any agreement, arrangement, or understanding between the person making the disclosure and any other person relating to the voting rights of relevant securities under any option, or the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced.

Overall, the disclosure by BNP Paribas SA provides comprehensive information about its position in relevant securities of Hipgnosis Songs Fund Limited, including interests, short positions, dealings, and other relevant arrangements or understandings.