J.P. Morgan Securities Plc, as the exempt principal trader, made a public dealing disclosure related to Hipgnosis Songs Fund Limited. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, includes key information such as the date of dealing, the number of securities involved, and the prices paid or received. The disclosure also covers cash-settled derivative transactions and stock-settled derivative transactions, providing details of the nature of dealing, number of securities, and prices per unit.
The disclosure further includes information on indemnity and other dealing arrangements, stating that there are no such agreements, arrangements, or understandings. Additionally, it confirms that there are no agreements, arrangements, or understandings relating to options or derivatives. The disclosure was made on 24 April 2024 and includes contact information for further inquiries.
This public dealing disclosure by J.P. Morgan Securities Plc provides transparency and compliance with regulatory requirements, offering insights into the trading activities related to Hipgnosis Songs Fund Limited. It serves to inform stakeholders and the market about the transactions and dealings involving the company's securities.