Jefferies International Limited has made a public opening position disclosure and dealing disclosure related to Hipgnosis Songs Fund Limited. The disclosure includes the full name of the discloser, the relevant securities owned and/or controlled, cash-settled derivatives, and stock-settled derivatives. The disclosure also details the rights to subscribe for new securities, including directors' and other employee options.
The dealings by the person making the disclosure include purchases and sales of the 10p ordinary shares of Hipgnosis Songs Fund Limited. The table provides a detailed breakdown of the number of securities and the price per unit in GBX for each transaction. Additionally, the disclosure includes cash-settled derivative transactions, such as opening and closing short positions, with the number of reference securities and price per unit in GBX provided for each transaction.
The disclosure by Jefferies International Limited offers a comprehensive overview of their positions and dealings related to Hipgnosis Songs Fund Limited, providing valuable insight into the ownership and control of relevant securities, as well as the nature of the transactions undertaken.