Barclays PLC has disclosed a 2.40% interest in HIPGNOSIS SONGS FUND LTD/THE FUND, representing 29,019,266 ordinary shares. Additionally, they have disclosed cash-settled derivatives representing 2.40% of the total shares. The disclosure also includes details of recent dealings by the exempt principal trader, including purchases and sales of ordinary shares, as well as cash-settled derivative transactions. The report indicates a decrease in short positions through a CFD transaction. Furthermore, there are no indemnity or other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives disclosed in relation to HIPGNOSIS SONGS FUND LTD/THE FUND. The disclosure was made on 29th July 2024.

This disclosure provides valuable information about Barclays PLC's significant interest in HIPGNOSIS SONGS FUND LTD/THE FUND, as well as their recent dealings and positions in the relevant securities. It offers insights into the ownership and control of ordinary shares, as well as the use of cash-settled derivatives. The absence of indemnity or other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives indicates a straightforward and transparent relationship in this context. This information is crucial for investors and market participants to understand the dynamics of ownership and trading activities related to HIPGNOSIS SONGS FUND LTD/THE FUND.