Singer Capital Markets Securities Ltd, an exempt principal trader, disclosed dealings in HIPGNOSIS SONGS FUND LTD's securities on 7th June 2024. The transactions included the purchase of 67,298 securities at a price range of 101.24p to 101.4436p per unit and the sale of 11,948 securities at 101.4p per unit. The disclosure also confirmed that there were no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. The information was made public under Rule 8 of the Code and was disclosed to a Regulatory Information Service.
For further details or consultation regarding the Code's dealing disclosure requirements, individuals can contact Jennifer Bentick at 020 7496 3055. The Panel's Market Surveillance Unit is also available for consultation at +44 (0)20 7638 0129.