Jefferies International Limited, an exempt principal trader, has disclosed its position in Hipgnosis Songs Fund Limited. As of the latest practicable date, the trader holds 1,445,435 relevant securities of Hipgnosis Songs Fund Limited, representing 0.120% of the total. Additionally, the trader holds cash-settled derivatives and stock-settled derivatives in relation to the company. The disclosure also includes details of recent dealings in the relevant securities of Hipgnosis Songs Fund Limited, including purchases and sales of 10p ordinary shares.
The disclosure further states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between the exempt principal trader and any other person. Additionally, no supplemental form for open positions is attached to the disclosure.
This disclosure provides valuable information about the position and dealings of Jefferies International Limited in relation to Hipgnosis Songs Fund Limited, offering insights into the trading activities and interests of the exempt principal trader in the company's securities.