J.P. Morgan Securities Plc, an exempt principal trader, has made a public dealing disclosure in relation to Hipgnosis Songs Fund Limited. The dealings were undertaken on April 18, 2024. The disclosure includes details of purchases, sales, cash-settled derivative transactions, and stock-settled derivative transactions. The highest and lowest prices per unit paid/received for the relevant securities are also provided.
The disclosure indicates that J.P. Morgan Securities Plc engaged in purchases and sales of a total of 22,663,218 and 10,774,241 ordinary securities, respectively. The highest price per unit paid was 0.9309 GBP, while the lowest price per unit received was 0.9135 GBP. Additionally, the disclosure includes details of cash-settled derivative transactions, such as equity swaps, with specific numbers of reference securities and prices per unit.
Furthermore, the disclosure states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. The disclosure was made on April 22, 2024, and the contact person for the disclosure is Natasha Mondon, with a telephone number of 01202 325175.
This public dealing disclosure by J.P. Morgan Securities Plc provides transparency and insight into their transactions and dealings in relation to Hipgnosis Songs Fund Limited, offering valuable information for investors and stakeholders.