Jefferies International Limited, an exempt principal trader, has disclosed its position in Hipgnosis Songs Fund Limited's relevant securities. As of June 20, 2024, the trader holds 6,572,099 relevant securities, representing 0.543% of the total. Additionally, they have cash-settled derivatives for the same number of securities. The trader has not engaged in any other dealings or agreements related to options or derivatives. The disclosed information is in compliance with Rule 8.5 of the Takeover Code.
In terms of dealings, Jefferies International Limited has conducted purchases and sales of 10p ordinary securities, with the highest price per unit paid at 102.4500 GBX and the lowest at 101.6000 GBX. They have also closed a long position in cash-settled derivative transactions for 8,017,534 reference securities at 101.6000 GBX per unit.
The disclosure does not include any indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Furthermore, no supplemental form is attached to the disclosure. The contact person for this disclosure is Robin Greenwood, with a telephone number of 020 7029 8595.
This disclosure provides a comprehensive overview of Jefferies International Limited's position and dealings with Hipgnosis Songs Fund Limited's relevant securities, ensuring transparency and compliance with regulatory requirements.