BNP Paribas SA has disclosed its position and dealings in Hipgnosis Songs Fund Limited's securities. As of 7th June 2024, BNP Paribas SA holds 4.55% of the ordinary shares of Hipgnosis Songs Fund Limited, amounting to 54,989,322 shares. Additionally, they have disclosed cash-settled derivatives and stock-settled derivatives, including options and agreements to purchase/sell.
In terms of recent dealings, BNP Paribas SA has made purchases and sales of Hipgnosis Songs Fund Limited's securities. They purchased 21,168 securities at 1.0180 GBP per unit and sold 1,363 securities at 1.0144 GBP per unit. Furthermore, they have engaged in cash-settled derivative transactions, specifically increasing their short position in the company's securities.
The disclosure also includes details of stock-settled derivative transactions, including options, and other dealings such as subscribing for new securities. BNP Paribas SA has provided comprehensive information about their interests, short positions, and dealings in Hipgnosis Songs Fund Limited's securities, as per the regulatory requirements.