Jefferies International Limited has disclosed its position and dealings in Hipgnosis Songs Fund Limited's relevant securities, representing 1.798% of the 10p ordinary shares. The disclosure, made on 22nd April 2024, includes the ownership and control of 21,738,644 relevant securities, as well as cash-settled derivatives. The dealings involved both purchases and sales of the 10p ordinary shares, with varying numbers of securities and prices per unit.
Additionally, the disclosure includes cash-settled derivative transactions, such as opening/closing long/short positions and increasing/reducing short positions, with details of the number of reference securities and price per unit. The stock-settled derivative transactions, including options, were also disclosed, with information on writing, purchasing, selling, varying, and the number of securities to which the option relates.
The disclosure provides a comprehensive overview of Jefferies International Limited's interests, short positions, and dealings in Hipgnosis Songs Fund Limited's relevant securities, offering transparency and insight into the company's position and activities in relation to the offeror/offeree.