Barclays PLC has disclosed its position in HIPGNOSIS SONGS FUND LTD, revealing ownership and control of relevant securities, as well as dealings undertaken on May 28, 2024. The disclosure indicates that Barclays PLC owns and/or controls 35,783,727 ordinary shares, representing 2.96% of the total, and holds cash-settled derivatives and stock-settled derivatives. The dealings on that date include both purchases and sales of ordinary shares, as well as cash-settled derivative transactions and stock-settled derivative transactions.

The purchases of ordinary shares by Barclays PLC on May 28, 2024, ranged in quantity and price per unit, while the sales also varied in quantity and price per unit. Additionally, the disclosure includes details of cash-settled derivative transactions, such as decreasing short positions and increasing short positions, as well as stock-settled derivative transactions, including opening long positions.

The disclosure further states that there are no indemnity and other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no supplemental Form 8 (Open Positions) is attached to the disclosure. The disclosure was made on May 29, 2024, and the contact name provided is Large Holdings Regulatory Operations.

This disclosure provides insight into Barclays PLC's interests and short positions in HIPGNOSIS SONGS FUND LTD, shedding light on their recent dealings and positions in relevant securities.