Barclays PLC has disclosed its position in HIPGNOSIS SONGS FUND LTD, representing 2.65% of the relevant securities. The disclosure includes the ownership and control of interests, short positions, and dealings made. Barclays PLC owns 32,085,978 ordinary securities and has cash-settled derivatives of 3, as well as stock-settled derivatives of 0. The dealings disclosed include both purchases and sales of ordinary securities, along with cash-settled and stock-settled derivative transactions. The disclosure also confirms that there are no indemnity and other dealings arrangements or agreements, arrangements, or understandings relating to options or derivatives. No supplemental form is attached to the disclosure. The date of disclosure is July 4, 2024.
This disclosure provides insight into Barclays PLC's position in HIPGNOSIS SONGS FUND LTD, including the percentage of relevant securities owned, cash-settled and stock-settled derivatives, as well as recent dealings made. It offers transparency regarding the ownership and control of interests, short positions, and the nature of the transactions. The absence of indemnity and other dealings arrangements or agreements, arrangements, or understandings relating to options or derivatives indicates a straightforward position. The disclosure date is July 4, 2024, and no supplemental form is attached, providing a comprehensive overview of Barclays PLC's position in HIPGNOSIS SONGS FUND LTD.