Barclays PLC has disclosed its position in HIPGNOSIS SONGS FUND LTD, revealing ownership and control of relevant securities, as well as dealings undertaken on June 18, 2024. The disclosure indicates that Barclays PLC owns and/or controls 33,605,986 ordinary shares, representing 2.78% of the total, and holds cash-settled derivatives and stock-settled derivatives. Additionally, the disclosure details the purchase and sale of ordinary shares, as well as cash-settled derivative transactions, including decreasing and increasing short positions through CFDs and SWAPs.
The disclosure also includes information on other dealings, such as subscribing for new securities. It further states that there are no indemnity or other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives. The disclosure does not include a supplemental form for open positions. This information was disclosed on June 19, 2024, by Barclays PLC's Large Holdings Regulatory Operations.