Singer Capital Markets Securities Ltd, an exempt principal trader, disclosed its dealings in HIPGNOSIS SONGS FUND LTD's relevant securities on 4th June 2024. The disclosed dealings included the sale of 4 ORD NVP securities at a price of 101.54p per unit. The form also stated that there were no cash-settled derivative transactions, stock-settled derivative transactions, or other dealings, including subscribing for new securities.
The disclosure further mentioned that there were no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. The form was completed and disclosed on 5th June 2024, with Jennifer Bentick listed as the contact person and her telephone number provided for further inquiries.
This disclosure is in accordance with Rule 8.5 of the Takeover Code and is a public dealing disclosure by an exempt principal trader with recognized intermediary status dealing in a client-serving capacity. It provides transparency about the trading activities related to HIPGNOSIS SONGS FUND LTD's relevant securities, ensuring compliance with regulatory requirements.