Barclays PLC has disclosed its position in HIPGNOSIS SONGS FUND LTD, as of May 29, 2024. The disclosure includes the ownership and control of relevant securities, as well as interests and short positions following dealings. Barclays PLC owns and/or controls 35,815,533 ordinary shares, representing 0.00% of the total, and holds cash-settled derivatives and stock-settled derivatives. The disclosure also details recent dealings, including purchases and sales of ordinary shares, as well as cash-settled derivative transactions and stock-settled derivative transactions.
The disclosure indicates that Barclays PLC has made purchases and sales of ordinary shares, with varying quantities and prices per unit. Additionally, the report outlines cash-settled derivative transactions, including SWAP and CFD dealings, as well as stock-settled derivative transactions. It is important to note that the disclosure also includes information on other dealings, such as subscribing for new securities.
Furthermore, the disclosure states that there are no indemnity and other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives. The report does not include a Supplemental Form 8 (Open Positions) and was disclosed on May 30, 2024, by Large Holdings Regulatory Operations at Barclays PLC.
This disclosure provides valuable insight into Barclays PLC's position and dealings with HIPGNOSIS SONGS FUND LTD, offering transparency regarding their ownership, control, and recent transactions involving relevant securities.