Barclays PLC has disclosed its ownership of 1.85% of the ordinary shares of HIPGNOSIS SONGS FUND LTD as of May 17, 2024. The disclosure includes the ownership of 22,414,907 relevant securities and 42,735 short positions. Additionally, Barclays PLC has engaged in various dealings, including purchases and sales of ordinary shares, as well as cash-settled derivative transactions. The disclosed transactions indicate a significant interest in HIPGNOSIS SONGS FUND LTD by Barclays PLC.

The disclosed dealings by Barclays PLC include purchases of ordinary shares at various prices per unit, as well as sales of a small number of ordinary shares. Furthermore, the disclosure includes cash-settled derivative transactions, such as decreasing and increasing short positions, as well as opening short positions. These transactions provide insight into the investment activities related to HIPGNOSIS SONGS FUND LTD by Barclays PLC.

The disclosure also indicates that there are no indemnity or other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives, formal or informal, between Barclays PLC and any other party. The comprehensive disclosure by Barclays PLC provides transparency regarding its significant interest and investment activities related to HIPGNOSIS SONGS FUND LTD.

In summary, Barclays PLC's disclosure of its 1.85% interest in HIPGNOSIS SONGS FUND LTD, along with the detailed dealings and transactions, offers valuable information about the investment activities and significant interest in the company. This disclosure provides transparency and insight into the ownership and investment strategies of Barclays PLC in relation to HIPGNOSIS SONGS FUND LTD.