Barclays PLC has disclosed a 3.08% interest in HIPGNOSIS SONGS FUND LTD as of June 3, 2024. This includes 36,124,027 ordinary shares owned and/or controlled, as well as cash-settled derivatives and stock-settled derivatives. The disclosed dealings by Barclays PLC include both purchases and sales of ordinary shares, as well as cash-settled derivative transactions and stock-settled derivative transactions.
The disclosed purchases of ordinary shares by Barclays PLC include various quantities at different prices per unit. Additionally, the disclosed dealings involve cash-settled derivative transactions such as SWAP and CFD, with increasing long and decreasing short positions. Stock-settled derivative transactions were also disclosed, including options and exercising against relevant securities.
Barclays PLC has stated that there are no indemnity and other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives. Furthermore, no supplemental Form 8 (Open Positions) is attached to the disclosure.
This disclosure provides insight into Barclays PLC's current position and dealings with HIPGNOSIS SONGS FUND LTD, offering transparency regarding their interests and short positions in the relevant securities of the company as of the specified date.