BNP Paribas SA has disclosed its position and dealings in Hipgnosis Songs Fund Limited's relevant securities. As of 25th July 2024, BNP Paribas SA holds 2.47% of the ordinary shares of Hipgnosis Songs Fund Limited, amounting to 29,813,254 shares. Additionally, they have disclosed cash-settled derivatives and stock-settled derivatives, including options and agreements to purchase/sell. BNP Paribas SA has also conducted sales and cash-settled derivative transactions in Hipgnosis Songs Fund Limited's securities.
The disclosed dealings include the sale of 966, 458, and 51,777 securities at a price of 1.0120 GBP per unit. Furthermore, BNP Paribas SA has conducted various cash-settled derivative transactions, including closing short positions and reducing short positions, with different quantities of securities and prices per unit. The disclosure also includes stock-settled derivative transactions, including writing, purchasing, selling, or varying options, and exercising call options.
The disclosure does not include any indemnity or option arrangements, agreements, or understandings related to relevant securities. It also does not include any agreements, arrangements, or understandings between BNP Paribas SA and any other person relating to the voting rights of Hipgnosis Songs Fund Limited.