Jefferies International Limited has made an amendment to the public opening position disclosure/dealing disclosure by an exempt principal trader without recognized intermediary ("RI") status for Hipgnosis Songs Fund Limited. The disclosure, dated 19th June 2024, includes key information such as the name of the exempt principal trader, the offeror/offeree (Hipgnosis Songs Fund Limited), and the party to the offer with which the exempt principal trader is connected (Blackstone Europe LLP).
The positions of the exempt principal trader in the relevant securities of Hipgnosis Songs Fund Limited following the dealing include interests and short positions in the 1p ordinary class of relevant security. This includes 483,360 relevant securities owned and/or controlled, as well as cash-settled derivatives and stock-settled derivatives, totaling 8,500,894 interests and 10,115,032 short positions.
The disclosure also details dealings by the exempt principal trader, including purchases and sales of the 10p ordinary class of relevant security. This involves the purchase of 5,396,698 securities at a highest price per unit of 101.8000 GBX and the sale of 7,230,000 securities at a highest price per unit of 102.0000 GBX.
Furthermore, the disclosure includes information about cash-settled derivative transactions and stock-settled derivative transactions, as well as other dealings, indemnity and other dealing arrangements, and agreements, arrangements, or understandings relating to options or derivatives.
The disclosure concludes with the confirmation that no supplemental Form 8 (Open Positions) is attached, and it provides the contact name and telephone number for further inquiries. The disclosure was made in accordance with Rule 8 of the Code and must be made to a Regulatory Information Service.