Jefferies International Limited has disclosed its position in Hipgnosis Songs Fund Limited, as of 17th June 2024. The exempt principal trader revealed interests and short positions in the relevant securities of Hipgnosis Songs Fund Limited. This includes 2,445,435 relevant securities owned and/or controlled, as well as cash-settled derivatives and stock-settled derivatives. Additionally, the disclosure includes details of purchases and sales of 10p ordinary shares, along with cash-settled derivative transactions.
The disclosure also outlines reducing and increasing short positions through cash-settled derivative transactions. Furthermore, it provides information on stock-settled derivative transactions, including options. The disclosure indicates that there are no indemnity or other dealing arrangements, agreements, or understandings relating to options or derivatives.
This disclosure by Jefferies International Limited provides transparency regarding its position in Hipgnosis Songs Fund Limited, offering insights into its interests, short positions, and derivative transactions. It serves to inform stakeholders and the market about the trading activities related to the company's securities.