Jefferies International Limited, an exempt principal trader, has disclosed its position in Hipgnosis Songs Fund Limited. As of 6th June 2024, the trader holds 3,811,149 relevant securities, representing 0.315% of the total. Additionally, they have cash-settled derivatives amounting to 8,017,534 securities, which is 0.663% of the total. The trader has also engaged in purchases and sales of 10p ordinary shares, with the highest price per unit paid at 101.4000 GBX and the lowest at 101.2000 GBX.
The disclosure does not include any indemnity or option arrangements, agreements, arrangements, or understandings relating to options or derivatives. Furthermore, no supplemental form for open positions is attached to the disclosure. The contact person for this disclosure is Robin Greenwood, with a telephone number of 020 7029 8595. The disclosure was made on 7th June 2024.
This disclosure provides insight into the position of Jefferies International Limited in Hipgnosis Songs Fund Limited, shedding light on their interests, short positions, and dealings with the company's securities. It offers transparency and clarity regarding the trader's involvement with the relevant securities of Hipgnosis Songs Fund Limited.