Jefferies International Limited, an exempt principal trader, disclosed its position in Hipgnosis Songs Fund Limited in accordance with Rule 8.5 of the Takeover Code. As of the latest practicable date, the trader held 6,572,099 1p ordinary shares, representing 0.543% of the total. The disclosure also included details of purchases and sales of 10p ordinary shares, with the highest price per unit paid at 100.2000 GBX and the lowest at 100.0000 GBX.
The disclosure did not include any indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form was attached to the disclosure. The contact person for the disclosure is Robin Greenwood, with a provided telephone number for further inquiries.
This disclosure provides transparency regarding Jefferies International Limited's position in Hipgnosis Songs Fund Limited, offering insights into the trader's interests and short positions in the relevant securities of the company. It also outlines the trader's recent dealings in the company's shares, contributing to a comprehensive understanding of the market activity surrounding Hipgnosis Songs Fund Limited.