Jefferies International Limited has disclosed its position in Hipgnosis Songs Fund Limited, as of 26th June 2024. The exempt principal trader revealed interests and short positions in the relevant securities of Hipgnosis Songs Fund Limited. They disclosed owning and/or controlling 6,710,611 relevant securities, which represents 0.554%, along with cash-settled derivatives of 6,572,099, amounting to 0.543%. The trader also detailed their dealings, including purchases and sales of 10p ordinary shares.

The disclosed purchases and sales of 10p ordinary shares by Jefferies International Limited amounted to 3,170,643 and 3,537,029 securities, respectively. The highest and lowest price per unit paid/received for these transactions was 102.6000 GBX and 102.2000 GBX, respectively. Additionally, the trader disclosed cash-settled derivative transactions and stock-settled derivative transactions, including options.

Furthermore, the disclosure stated that there were no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It was also confirmed that no supplemental form was attached to the disclosure. The contact person for the disclosure is Robin Greenwood, with a provided telephone number for further inquiries.

This disclosure provides insight into the position and dealings of Jefferies International Limited in relation to Hipgnosis Songs Fund Limited, offering transparency in their ownership and trading activities.