BNP Paribas SA has disclosed its position and dealings in Hipgnosis Songs Fund Limited's securities. As of 7th May 2024, BNP Paribas SA holds 2.59% of the ordinary shares of Hipgnosis Songs Fund Limited, amounting to 31,260,187 shares. Additionally, they have cash-settled derivatives and stock-settled derivatives, with a total interest of 2.59% and short positions of -0.54%.

In terms of recent dealings, BNP Paribas SA sold 2,364 securities at a price of 1.0480 GBP per unit and purchased 1,277 and 2,087 securities at prices of 1.0480 GBP and 1.0464 GBP per unit, respectively. The disclosure also indicates that there are no indemnity or other dealing arrangements in place.

This disclosure provides insight into BNP Paribas SA's significant holdings and dealings in Hipgnosis Songs Fund Limited's securities, offering transparency to the market and investors. It showcases the level of interest and involvement of BNP Paribas SA in the company's securities, which can be crucial information for stakeholders and market analysts.