Jefferies International Limited has disclosed its position in Hipgnosis Songs Fund Limited in accordance with Rule 8.5 of the Takeover Code. As of the latest practicable date prior to the disclosure, Jefferies International Limited holds 6,604,278 1p ordinary shares, representing 0.546% of the total shares. Additionally, they hold 6,572,099 cash-settled derivatives, accounting for 0.543% of the total shares. The exempt principal trader has engaged in both purchases and sales of 10p ordinary shares, with the highest price per unit paid at 102.6000 GBX and the lowest at 102.4000 GBX.
The disclosure also confirms that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between Jefferies International Limited and any other party. Furthermore, no supplemental form is attached to the disclosure. The contact person for this disclosure is Robin Greenwood, and the date of disclosure is 28th June 2024.
This disclosure provides transparency regarding Jefferies International Limited's position in Hipgnosis Songs Fund Limited, including the number and percentage of shares held, as well as details of their dealings in relevant securities. It offers valuable information for investors and market participants to understand the current state of affairs related to the company's securities and trading activities.