BNP Paribas SA has disclosed its position in Hipgnosis Songs Fund Limited, revealing ownership and control of 4.55% of the ordinary shares. The disclosure, made on 10th June 2024, also includes details of short positions held, with a percentage of -0.50%. Additionally, the disclosure outlines cash-settled derivatives, with a percentage of -0.21%, and stock-settled derivatives, including options, with a percentage of 0.00%.
The disclosure further details the dealings made by BNP Paribas SA, including purchases and sales of relevant securities. The report specifies the number of securities involved in each transaction, as well as the price per unit. It also includes information on cash-settled derivative transactions, such as the nature of dealing and the number of securities involved, along with stock-settled derivative transactions, including options.
The disclosure also addresses other information, such as indemnity and other dealing arrangements. It provides details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities. Additionally, it outlines 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.
This disclosure by BNP Paribas SA provides a comprehensive overview of its interests, short positions, and dealings in relevant securities of Hipgnosis Songs Fund Limited, offering transparency and insight into its position in the company.