BNP Paribas SA has disclosed its position in relevant securities of Hipgnosis Songs Fund Limited. As of 23rd July 2024, BNP Paribas SA holds 2.47% of the ordinary shares of Hipgnosis Songs Fund Limited, amounting to 29,880,999 shares. Additionally, they have disclosed cash-settled derivatives and stock-settled derivatives, with short positions amounting to -9,102,365, representing -.75% of the total. The disclosure also includes details of purchases and sales of relevant securities, along with cash-settled derivative transactions and stock-settled derivative transactions.

The disclosure by BNP Paribas SA provides a comprehensive overview of their interests and short positions in the relevant securities of Hipgnosis Songs Fund Limited. It includes the number and percentage of shares owned and controlled, as well as the details of cash-settled derivatives and stock-settled derivatives, including options and agreements to purchase/sell. The disclosure also encompasses the nature of dealings, such as purchases, sales, and derivative transactions, providing a clear insight into BNP Paribas SA's activities related to Hipgnosis Songs Fund Limited's securities.

The detailed breakdown of BNP Paribas SA's positions and dealings in the relevant securities of Hipgnosis Songs Fund Limited offers transparency and insight into the market activities surrounding the company's securities. The disclosure adheres to the regulatory requirements, providing a clear picture of BNP Paribas SA's holdings and transactions related to Hipgnosis Songs Fund Limited's securities, in accordance with Rule 8.3 of the Takeover Code.

Overall, the disclosure by BNP Paribas SA regarding their positions and dealings in the relevant securities of Hipgnosis Songs Fund Limited offers a comprehensive and transparent view of their interests and activities in relation to the company's securities, providing valuable information for stakeholders and investors.