Jefferies International Limited has disclosed its position in Hipgnosis Songs Fund Limited in accordance with Rule 8.5 of the Takeover Code. As of June 28, 2024, Jefferies International Limited holds 6,572,100 1p ordinary shares, representing 0.543% of the total shares. Additionally, the company holds 6,572,099 cash-settled derivatives, also at 0.543%. The disclosed dealings include purchases and sales of 10p ordinary shares, with the highest and lowest prices per unit paid/received at 102.6000 GBX and 102.4000 GBX, respectively.
The disclosure also indicates that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Furthermore, no supplemental Form 8 (Open Positions) is attached to the disclosure.
This disclosure provides transparency regarding Jefferies International Limited's position in Hipgnosis Songs Fund Limited, offering insights into its holdings and dealings with the company's securities. It aligns with regulatory requirements and contributes to the overall market surveillance and transparency within the industry.