Singer Capital Markets Securities Ltd, an exempt principal trader, disclosed dealings in HIPGNOSIS SONGS FUND LTD's securities on 18th July 2024. The transactions included purchases and sales of ORD NVP securities, with 179,969 securities purchased at a price ranging from 100p to 100.2757p per unit and 198,866 securities sold at a price ranging from 100.2p to 100.6p per unit.
The disclosure also confirmed that there were no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between the exempt principal trader and any other person. The disclosure was made in accordance with Rule 8 of the Takeover Code.
For further details or public disclosures under Rule 8 of the Code, individuals can contact Jennifer Bentick at 020 7496 3055. Additionally, the Panel's Market Surveillance Unit is available for consultation regarding the Code's dealing disclosure requirements at +44 (0)20 7638 0129.