Jefferies International Limited, an exempt principal trader, has disclosed its position in Hipgnosis Songs Fund Limited. As of April 22, 2024, the trader holds 13,897,410 relevant securities, representing 1.149% of the total. Additionally, they have cash-settled derivatives amounting to 6,300,000, which accounts for 0.521% of the total. The total interests and short positions held by the trader amount to 20,197,410, which is 1.670% of the total.
In terms of dealings, Jefferies International Limited has engaged in both purchases and sales of 10p ordinary securities. The highest price per unit paid for purchases was 110.0000 GBX, while the lowest price per unit paid was 100.3802 GBX. For sales, the highest price per unit received was 105.0000 GBX, and the lowest price per unit received was 99.2000 GBX.
The trader has also been involved in cash-settled derivative transactions, including opening and reducing long and short positions in various quantities and at different prices per unit. However, there were no stock-settled derivative transactions or other dealings reported in the disclosure.
This disclosure provides valuable insights into the position and dealings of Jefferies International Limited in relation to Hipgnosis Songs Fund Limited, offering transparency and clarity regarding their activities in the relevant securities market.