Jefferies International Limited, an exempt principal trader, has disclosed its position in Hipgnosis Songs Fund Limited. As of May 21, 2024, the trader holds 2,758,497 relevant securities, representing 0.228% of the total. Additionally, they have cash-settled derivatives amounting to 8,017,534 securities and stock-settled derivatives totaling 10,776,031 securities. The trader has engaged in both purchases and sales of 10p ordinary securities, with the highest price per unit paid at 102.6000 GBX and the lowest at 101.2000 GBX. Furthermore, they have conducted cash-settled derivative transactions, including increasing a short position with 750,000 reference securities at 1.3017 USD per unit.

The disclosure also states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form is attached to the disclosure. The contact person for this disclosure is Robin Greenwood, with a telephone number of 020 7029 8595. The disclosure was made on May 22, 2024, and it is noted that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

This disclosure provides insight into the position held by Jefferies International Limited in Hipgnosis Songs Fund Limited, shedding light on their interests, short positions, and dealings with relevant securities. It offers transparency and clarity regarding the trader's activities and holdings in relation to the company.