Millennium International Management LP has disclosed its position in Hipgnosis Songs Fund Limited, representing 1.550% of the ordinary shares. The disclosure, made on 24th July 2024, includes details of interests and short positions in the relevant securities. It reveals that Millennium International Management LP holds 18,744,886 cash-settled derivatives in Hipgnosis Songs Fund Limited.
The disclosure also includes dealings by Millennium International Management LP, such as reducing a long position and increasing a long position through equity swaps. The details of these transactions, including the number of securities and the price per unit in GBP, have been provided. Additionally, the disclosure mentions that there are no other parties involved in the offer.
The disclosure does not include any indemnity or other dealing arrangements. It is a comprehensive overview of Millennium International Management LP's position and dealings in relation to Hipgnosis Songs Fund Limited. This disclosure provides transparency regarding the ownership and control of interests and short positions in the company's relevant securities.