Jefferies International Limited has disclosed its position in Hipgnosis Songs Fund Limited, as per the requirements of Rule 8.5 of the Takeover Code. The disclosure, dated 8th May 2024, reveals that Jefferies International Limited holds 10,026,031 relevant securities of Hipgnosis Songs Fund Limited, representing 0.829% of the total. Additionally, the company holds cash-settled derivatives amounting to 8,500,000, which accounts for 0.703% of the total. The total interests and short positions held by Jefferies International Limited in Hipgnosis Songs Fund Limited amount to 18,526,031, representing 1.532% of the total.

The disclosure also includes details of dealings by Jefferies International Limited, which involve purchases and sales of 10p ordinary shares of Hipgnosis Songs Fund Limited. The highest price per unit paid was 104.6952 GBX, and the lowest price per unit paid was 104.1000 GBX. The disclosure further indicates that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between Jefferies International Limited and any other party.

This disclosure provides transparency regarding Jefferies International Limited's position and dealings in Hipgnosis Songs Fund Limited, ensuring compliance with the regulatory requirements of the Takeover Code. It offers valuable information to stakeholders and the market, allowing for a better understanding of the company's involvement with Hipgnosis Songs Fund Limited.