Jefferies International Limited has disclosed its position in Hipgnosis Songs Fund Limited, as of 24th April 2024. The exempt principal trader revealed an interest in 12,372,675 1p ordinary shares and cash-settled derivatives of 6,300,000, representing 0.521% and 1.567% respectively. Additionally, they have made purchases and sales of 10p ordinary shares, with 4,616,448 purchased and 7,446,134 sold. The highest and lowest price per unit paid or received was 101.4000 GBX and 101.0000 GBX, respectively.

The disclosure also states that there are no indemnity or option arrangements, agreements, or understandings relating to options or derivatives. Furthermore, no supplemental form 8 (open positions) is attached to the disclosure. The contact person for this disclosure is Robin Greenwood, with a telephone number of 020 7029 8595.

This disclosure provides insight into the position and dealings of Jefferies International Limited in relation to Hipgnosis Songs Fund Limited, offering transparency and clarity regarding their interests and transactions. It is an essential part of regulatory compliance and market transparency, ensuring that relevant information is available to the public and regulatory authorities.