Barclays PLC has disclosed its position in HIPGNOSIS SONGS FUND LTD, stating that it holds 2.76% of the ordinary shares, representing 33,407,108 shares, and 0.19% through cash-settled derivatives. The disclosure also includes dealings made on June 11, 2024, which involved purchases and sales of ordinary shares. The purchases ranged from 1.0138 to 1.0200 GBP per unit, while the sales were made at 1.0150 to 1.0200 GBP per unit.
Additionally, the disclosure mentions cash-settled derivative transactions, including decreasing long and increasing short positions, with prices ranging from 1.0138 to 1.0200 GBP per unit. The disclosure also includes details of stock-settled derivative transactions and other relevant information. Furthermore, the disclosure states that there are no indemnity and other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure provides a comprehensive overview of Barclays PLC's interests, short positions, and dealings in HIPGNOSIS SONGS FUND LTD, offering transparency regarding their holdings and transactions related to the company's securities.