Jefferies International Limited, an exempt principal trader, has disclosed its position in Hipgnosis Songs Fund Limited. As of 26th April 2024, Jefferies International Limited holds 14,809,529 relevant securities of Hipgnosis Songs Fund Limited, representing 1.224% of the total. Additionally, they have 6,300,000 cash-settled derivatives and 21,099,708 stock-settled derivatives, totaling 1.745% and 1.744% respectively. The trader has also engaged in purchases and sales of 10p ordinary securities, with the highest price per unit paid at 103.8000 GBX and the lowest at 103.0000 GBX.
Furthermore, Jefferies International Limited has conducted cash-settled derivative transactions, including increasing a short position in 10p ordinary securities. The trader has not entered into any indemnity or option arrangements, agreements, or understandings relating to options or derivatives. No supplemental form is attached to the disclosure. The contact person for this disclosure is Robin Greenwood, reachable at 020 7029 8595. The disclosure was made on 29th April 2024.