J.P. Morgan SE has made a public opening position disclosure and dealing disclosure in relation to Hipgnosis Songs Fund Limited. The disclosure, made under Rule 8.5 of the Takeover Code, includes key information such as the exempt principal trader's name, the offeror/offeree, and the date of the position held/dealing undertaken, which was 19 April 2024.
The disclosure outlines the positions of the exempt principal trader, including interests and short positions in the relevant securities of Hipgnosis Songs Fund Limited. It also details any dealings by the exempt principal trader, such as purchases and sales of ordinary securities, along with the total number of securities and the highest and lowest price per unit paid/received.
Furthermore, the disclosure includes information about indemnity and other dealing arrangements, as well as agreements, arrangements, or understandings relating to options or derivatives. It is important to note that no supplemental form is attached to the disclosure.
This disclosure provides transparency and insight into the trading activities and positions of J.P. Morgan SE in relation to Hipgnosis Songs Fund Limited, in accordance with the regulatory requirements of the Takeover Code.