Singer Capital Markets Securities Ltd, an exempt principal trader, disclosed dealings in HIPGNOSIS SONGS FUND LTD's securities on 12 June 2024. The transactions included purchases and sales of ORD NVP securities, with 45,303 securities sold at a price range of 101.495p to 101.8p per unit and 54,792 securities purchased at a price range of 101.635p to 101.802p per unit. The disclosure also confirmed no indemnity or other dealing arrangements and no agreements, arrangements, or understandings relating to options or derivatives. The disclosure was made in accordance with Rule 8 of the Code and was reported to a Regulatory Information Service.
For further information, the contact person is Jennifer Bentick, reachable at 020 7496 3055. Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service, and the Panel's Market Surveillance Unit is available for consultation regarding the Code's dealing disclosure requirements at +44 (0)20 7638 0129.