BNP Paribas SA has disclosed its position in Hipgnosis Songs Fund Limited, revealing ownership and control of 4.11% of the ordinary shares, along with short positions. The disclosure, made on 10th July 2024, includes details of purchases, sales, and derivative transactions involving the relevant securities. The disclosed dealings include the purchase of 50,092 securities at 1.0200 GBP per unit and the sale of 1,527 securities at 1.0184 GBP per unit. Additionally, there are details of cash-settled derivative transactions, including increasing and reducing short positions.
The disclosure also includes information on stock-settled derivative transactions, such as writing, purchasing, selling, and varying options. Furthermore, the document outlines other information, including indemnity and other dealing arrangements. In this case, there are no such agreements, arrangements, or understandings. The disclosure provides a comprehensive overview of BNP Paribas SA's position and dealings with Hipgnosis Songs Fund Limited's securities.