J.P. Morgan Securities Plc has disclosed its public dealing activities in relation to Hipgnosis Songs Fund Limited. The dealings, undertaken on 10th May 2024, involved purchases and sales of ordinary shares. The highest price per unit paid was 1.0217 GBP, and the lowest price per unit received was 1.0200 GBP. The disclosure also includes information on cash-settled derivative transactions and stock-settled derivative transactions, as well as other relevant details.
The disclosure further states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. The information was disclosed on 14th May 2024 by Natasha Mondon from J.P. Morgan Securities Plc. The disclosure is in compliance with Rule 8 of the Code and has been made to a Regulatory Information Service.
This disclosure provides transparency regarding the trading activities of J.P. Morgan Securities Plc in relation to Hipgnosis Songs Fund Limited, offering insights into the recent dealings and transactions involving the company's securities.