Jefferies International Limited has disclosed its position in Hipgnosis Songs Fund Limited, as per the requirements of the Takeover Code. The disclosure includes the exempt principal trader's interests and short positions in the relevant securities of Hipgnosis Songs Fund Limited. It reveals that Jefferies International Limited holds 1,445,435 relevant securities and has cash-settled derivatives amounting to 8,017,534. Additionally, the disclosure details the dealings by the exempt principal trader, including purchases and sales of 10p ordinary shares and cash-settled derivative transactions.
The disclosure also includes information about stock-settled derivative transactions and other dealings, such as subscribing for new securities. Furthermore, it states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between the exempt principal trader making the disclosure and any other person. This disclosure provides transparency about Jefferies International Limited's position and dealings in Hipgnosis Songs Fund Limited, in accordance with regulatory requirements.