Jefferies International Limited, an exempt principal trader, has disclosed its position in Hipgnosis Songs Fund Limited in accordance with Rule 8.5 of the Takeover Code. As of the latest practicable date prior to the disclosure, Jefferies International Limited holds 6,572,099 1p ordinary shares, representing 0.543% of the total. The trader has also engaged in purchases and sales of 10p ordinary shares, with the highest price per unit paid at 101.2500 GBX and the lowest at 101.4000 GBX.
The disclosure does not include any indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form for open positions is attached to the disclosure. The contact person for this disclosure is Robin Greenwood, with a telephone number of 020 7029 8595. The disclosure was made on 15th July 2024.
This disclosure provides insight into the position and dealings of Jefferies International Limited in relation to Hipgnosis Songs Fund Limited, offering transparency in line with regulatory requirements.