Barclays PLC has disclosed its position in HIPGNOSIS SONGS FUND LTD, revealing ownership and control of relevant securities representing 2.70% and short positions of 3.03%. The disclosure, dated June 13, 2024, includes details of dealings involving the purchase and sale of ordinary securities, as well as cash-settled and stock-settled derivative transactions.
The disclosure indicates that Barclays PLC has purchased a significant number of ordinary securities at varying prices per unit, while also engaging in cash-settled derivative transactions, including closing long positions and increasing short positions. Additionally, the disclosure outlines stock-settled derivative transactions, such as writing, purchasing, selling, and varying options.
The information provided does not include any indemnity or option arrangements, agreements, arrangements, or understandings relating to options or derivatives. Furthermore, no supplemental Form 8 (Open Positions) is attached to the disclosure.
This disclosure by Barclays PLC provides insight into its recent dealings and positions in HIPGNOSIS SONGS FUND LTD, offering transparency to the market and stakeholders.