Barclays PLC has disclosed its position in HIPGNOSIS SONGS FUND LTD, as of July 11, 2024. The disclosure indicates that Barclays PLC owns and/or controls 2.47% of the ordinary shares of HIPGNOSIS SONGS FUND LTD, amounting to 29,839,041 shares. Additionally, Barclays PLC has disclosed stock-settled derivative transactions, including purchases and sales of ordinary shares, as well as cash-settled derivative transactions. The disclosed dealings include both purchases and sales of ordinary shares, with varying quantities and prices per unit.

The disclosure also includes details of cash-settled derivative transactions, such as decreasing and increasing short positions through CFDs and SWAPs. Furthermore, the disclosure indicates that there are no indemnity and other dealings arrangements or agreements, arrangements, or understandings relating to options or derivatives. The disclosure was made by Barclays PLC on July 18, 2024, and no supplemental form was attached to the disclosure.

This disclosure provides insight into Barclays PLC's recent dealings and positions in HIPGNOSIS SONGS FUND LTD, offering transparency regarding their ownership and control of relevant securities and derivative transactions.