BNP Paribas SA has disclosed its position in Hipgnosis Songs Fund Limited, revealing ownership and control of 2.47% of the ordinary shares, totaling 29,835,553 securities. Additionally, the disclosure includes cash-settled derivatives with no securities owned but a short position of -3,146,460, representing -.26%. The disclosure also details a purchase of 153 securities at 1.0040 GBP per unit and a sale of -20,074,164 securities at the same price per unit.
The disclosure also includes information on other dealings, such as cash-settled derivative transactions and stock-settled derivative transactions. Furthermore, the disclosure states that there are no indemnity or other dealing arrangements in place. No supplemental Form 8 (Open Positions) is attached to the disclosure.
This disclosure provides transparency regarding BNP Paribas SA's position in Hipgnosis Songs Fund Limited, offering insights into their ownership, control, and recent dealings with the company's securities.