Barclays PLC has disclosed its position in HIPGNOSIS SONGS FUND LTD, as of June 19, 2024. The disclosure indicates that Barclays PLC owns and/or controls 32,734,958 ordinary shares, representing 0.00% of the total, and holds cash-settled derivatives amounting to 2.71% and stock-settled derivatives of 0.00%. The dealings by Barclays PLC include purchases and sales of ordinary shares, as well as cash-settled derivative transactions. The purchases were made at various prices per unit, while the sales were also conducted at different prices per unit.
In addition, Barclays PLC engaged in cash-settled derivative transactions, including SWAP and CFD, involving a significant number of reference securities and varying prices per unit. The disclosure also indicates 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 holdings and dealings with HIPGNOSIS SONGS FUND LTD, offering transparency regarding their interests and positions in the company's securities as of the specified date.