BNP Paribas SA has disclosed its position and dealings with Hipgnosis Songs Fund Limited's securities. As of 4th June 2024, BNP Paribas SA holds 2.98% of the ordinary shares of Hipgnosis Songs Fund Limited, amounting to 36,047,437 shares. Additionally, they have disclosed cash-settled derivatives and stock-settled derivatives, including options and agreements to purchase/sell, with a total short position of -8,108,229 shares, representing -.67%.
In terms of dealings, BNP Paribas SA has made several purchases and sales of Hipgnosis Songs Fund Limited's ordinary shares. The purchases range from 7,965,478 to 191 shares at prices varying from 1.0100 GBP to 1.0141 GBP per unit. They have also engaged in cash-settled derivative transactions, increasing their short position with various Contract for Difference transactions.
The disclosure also includes details of stock-settled derivative transactions, including writing, selling, purchasing, or varying options. Furthermore, it outlines other dealings, such as subscribing for new securities.
The disclosure does not include any indemnity or option arrangements, agreements, or understandings related to relevant securities that may be an inducement to deal or refrain from dealing.