JP Morgan Securities Plc, as the exempt principal trader, has disclosed public dealings in relation to Hipgnosis Songs Fund Limited. The dealings were undertaken on 1 May 2024 and involved purchases and sales of ordinary shares. The highest price per unit paid was 1.0480 GBP, while the lowest price per unit paid was 1.0366 GBP. The disclosure also includes information on cash-settled derivative transactions and stock-settled derivative transactions, as well as other relevant details.
The disclosure further states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. The disclosure was made on 3 May 2024 by Natasha Mondon, with the contact number provided as 01202 325175.
This public disclosure is in accordance with Rule 8 of the Takeover Code and must be made to a Regulatory Information Service. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
This disclosure provides transparency and insight into the dealings involving Hipgnosis Songs Fund Limited and JP Morgan Securities Plc, ensuring compliance with regulatory requirements and market transparency.