Jefferies International Limited has disclosed its position in Hipgnosis Songs Fund Limited, as per the requirements of the Takeover Code. The disclosure includes the exempt principal trader's interests and short positions in the relevant securities of Hipgnosis Songs Fund Limited. It reveals that Jefferies International Limited owns and/or controls 5,308,497 relevant securities and holds cash-settled derivatives amounting to 8,017,534 relevant securities. Additionally, the disclosure details the dealings by the exempt principal trader, including purchases, sales, and derivative transactions.
The disclosure also states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Furthermore, no supplemental form for open positions is attached to the disclosure. The disclosure was made on 31st May 2024 and the contact person for the disclosure is Robin Greenwood from Jefferies International Limited.
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 for stakeholders and the market to understand the trading activities and positions of the exempt principal trader in relation to Hipgnosis Songs Fund Limited.