Jefferies International Limited has made an amendment to its public opening position disclosure/dealing disclosure in relation to Hipgnosis Songs Fund Limited. The disclosure, made under Rule 8.5 of the Takeover Code, includes key information such as the name of the exempt principal trader, the offeror/offeree, and the party to the offer with which the exempt principal trader is connected. The date of the position held/dealing undertaken was 20th June 2024.

The disclosure also includes the positions of the exempt principal trader, detailing interests and short positions in the relevant securities of Hipgnosis Songs Fund Limited following the dealing. It shows that the exempt principal trader owns and/or controls 6,572,099 relevant securities, which represents 0.543% of the total. Additionally, it discloses cash-settled derivatives of the same number and percentage.

Furthermore, the disclosure includes details of any dealings by the exempt principal trader, such as purchases and sales of the relevant securities, as well as cash-settled derivative transactions and stock-settled derivative transactions. The highest and lowest price per unit paid/received for the securities are also provided.

The disclosure concludes with other information, stating that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no supplemental form is attached and provides the date of disclosure and contact information.

This disclosure provides a comprehensive overview of Jefferies International Limited's positions and dealings in relation to Hipgnosis Songs Fund Limited, as required under the Takeover Code. It offers transparency and insight into the trading activities involving the relevant securities.