Jefferies International Limited, an exempt principal trader, has disclosed its position in Hipgnosis Songs Fund Limited. As of 2nd July 2024, Jefferies International Limited holds 6,560,829 1p ordinary shares, representing 0.542% of the total shares. Additionally, they have 6,572,099 cash-settled derivatives, accounting for 0.543% of the total shares. The trader has engaged in both purchases and sales of 10p ordinary shares, with the highest price per unit paid at 102.8000 GBX and the lowest at 102.6000 GBX.
The disclosure also indicates that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Furthermore, no supplemental form is attached to the disclosure. The contact person for this disclosure is Robin Greenwood, with a telephone number of 020 7029 8595.
This disclosure provides insight into the position of Jefferies International Limited in Hipgnosis Songs Fund Limited, shedding light on their holdings and dealings with the company's securities.