Jefferies International Limited has disclosed its position in Hipgnosis Songs Fund Limited in accordance with Rule 8.5 of the Takeover Code. As of May 28th, 2024, Jefferies International Limited holds 4,458,497 relevant securities of Hipgnosis Songs Fund Limited, representing 0.368% of the total. Additionally, the company holds cash-settled derivatives and stock-settled derivatives, totaling 1.031% of the relevant securities. The disclosure also includes details of purchases and sales of 10p ordinary shares, as well as cash-settled derivative transactions.

The disclosure further states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no Supplemental Form 8 (Open Positions) is attached to the disclosure. The contact person for this disclosure is Robin Greenwood, with a telephone number of 020 7029 8595.

This disclosure provides transparency regarding Jefferies International Limited's position in Hipgnosis Songs Fund Limited, including the number and percentage of relevant securities held, as well as details of derivative transactions and purchases/sales of ordinary shares. It ensures compliance with the regulatory requirements and offers insight into the company's dealings with the securities of Hipgnosis Songs Fund Limited.