Barclays PLC has disclosed its ownership of 1.82% of the ordinary shares of HIPGNOSIS SONGS FUND LTD as of May 15, 2024. The disclosure includes 22,045,478 relevant securities owned and/or controlled, along with 48,788 in short positions. Additionally, the disclosure reveals dealings in the form of both purchases and sales of ordinary shares, with varying quantities and prices per unit.
The report also details cash-settled derivative transactions, including decreasing short positions and increasing short positions through SWAP and CFD products. Furthermore, it outlines stock-settled derivative transactions, such as writing, purchasing, selling, and varying options. The disclosure concludes with the confirmation of no indemnity or other dealings arrangements and no agreements, arrangements, or understandings relating to options or derivatives.
This disclosure provides insight into Barclays PLC's current position and dealings with HIPGNOSIS SONGS FUND LTD, offering transparency into their ownership and trading activities as of the specified date.