Barclays PLC has disclosed its position in HIPGNOSIS SONGS FUND LTD, revealing ownership and control of relevant securities representing 2.43% and short positions of 2.41%. The disclosure includes the purchase and sale of ordinary securities, as well as cash-settled derivative transactions. Barclays PLC's dealings on 16th July 2024 involved the purchase of a significant number of ordinary securities at various prices per unit, as well as engaging in cash-settled derivative transactions, including decreasing and increasing short positions. The disclosure also indicates the sale of a substantial number of ordinary securities at different prices per unit.
The disclosure does not include any indemnity or other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form 8 (open positions) is attached to the disclosure. The information was disclosed on 18th July 2024 by Barclays PLC's Large Holdings Regulatory Operations.