Jefferies International Limited, an exempt principal trader, has disclosed its position in Hipgnosis Songs Fund Limited. As of the latest practicable date, the trader holds 6,595,952 1p ordinary shares, representing 0.545% of the total shares, and 6,572,099 cash-settled derivatives, amounting to 0.543%. The trader has engaged in both purchases and sales of 10p ordinary shares, with the highest price per unit paid at 101.4000 GBX and the lowest at 101.0000 GBX. No indemnity or other dealing arrangements were reported, and there are no attachments to the disclosure. The disclosure was made on 9th July 2024.
This disclosure provides insight into the position held by Jefferies International Limited in Hipgnosis Songs Fund Limited, shedding light on the trader's interests and short positions in the company's relevant securities. The detailed breakdown of the trader's holdings and dealings offers transparency into their activities related to Hipgnosis Songs Fund Limited's securities. The information serves as a public disclosure under Rule 8 of the Code, providing clarity to stakeholders and the market regarding the trader's position in the company.