Jefferies International Limited has made an amendment to its position disclosure and dealing summary related to Hipgnosis Songs Fund Limited. The disclosure includes key information such as the exempt principal trader's name, the offeror/offeree's name, and the party to the offer with which the exempt principal trader is connected. It also details the positions of the exempt principal trader, including interests and short positions in the relevant securities of Hipgnosis Songs Fund Limited.
The disclosure further outlines the dealings, if any, by the exempt principal trader, including purchases and sales, cash-settled derivative transactions, and stock-settled derivative transactions. It provides specific details such as the total number of securities, highest and lowest price per unit paid/received, and the nature of dealing, for each class of relevant security.
Moreover, the disclosure includes information about indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives, and whether a Supplemental Form 8 (Open Positions) is attached. The date of disclosure and contact information are also provided.
This disclosure is in accordance with Rule 8.5 of the Takeover Code and provides a comprehensive overview of Jefferies International Limited's position and dealings related to Hipgnosis Songs Fund Limited as of the latest practicable date prior to the disclosure.