Barclays PLC has disclosed its position in HIPGNOSIS SONGS FUND LTD, representing 1.83% of the ordinary shares and 0.06% through cash-settled derivatives. The disclosure includes the purchase and sale of ordinary shares, as well as cash-settled derivative transactions. Barclays PLC's dealings on May 9, 2024, involved the purchase of 22,087,339 ordinary shares and cash-settled derivatives of 697,275. Additionally, they engaged in various transactions involving the purchase and sale of ordinary shares at different prices per unit.
The disclosure also includes details of cash-settled derivative transactions, such as decreasing short positions and increasing long positions, along with stock-settled derivative transactions. The report indicates that there are no indemnity or other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives. The disclosure was made on May 10, 2024, by Barclays PLC's Large Holdings Regulatory Operations. No supplemental form was attached to the disclosure.