BNP Paribas SA has disclosed a 1.70% interest in Hipgnosis Songs Fund Limited, as of 26th April 2024. The disclosure includes 20,596,738 relevant securities owned and/or controlled, with 79,312 in short positions. Additionally, there are cash-settled derivatives with no interests and 484,412 in short positions. The disclosure also details purchases of 130,752, 25,132, and 2,085 securities at varying prices per unit. Furthermore, there are cash-settled derivative transactions and stock-settled derivative transactions, including options. The disclosure also confirms no indemnity or other dealing arrangements and no supplemental Form 8 (Open Positions) attached.

This disclosure provides insight into BNP Paribas SA's significant interest in Hipgnosis Songs Fund Limited, including the number of relevant securities owned and short positions held. The detailed breakdown of purchases and sales, as well as derivative transactions, offers a comprehensive view of BNP Paribas SA's dealings related to Hipgnosis Songs Fund Limited. The absence of indemnity or other dealing arrangements indicates a straightforward disclosure without any additional agreements or understandings. This disclosure is a crucial piece of information for investors and market analysts, shedding light on the significant interest and transactions involving Hipgnosis Songs Fund Limited.