BNP Paribas SA has disclosed its position in relevant securities of Hipgnosis Songs Fund Limited, representing 2.30% of the total shares. The disclosure includes interests and short positions in the ordinary shares of Hipgnosis Songs Fund Limited. BNP Paribas SA has also engaged in dealings related to the purchase and sale of these securities, as well as cash-settled derivative transactions.
The disclosure provides detailed information about the number and percentage of relevant securities owned and controlled, as well as cash-settled derivatives. It also includes the nature of the dealings, such as increasing short positions through contract for difference transactions. The disclosure further outlines purchases, sales, and prices per unit for the relevant securities.
Additionally, the disclosure mentions the absence of indemnity and other dealing arrangements, as well as any agreements or understandings related to the voting rights or future acquisition or disposal of relevant securities. The information is in compliance with Rule 8.3 of the Takeover Code.
This disclosure by BNP Paribas SA provides transparency regarding its position and dealings in the relevant securities of Hipgnosis Songs Fund Limited, offering insights into the ownership and control of these securities.