Barclays PLC has disclosed its position in HIPGNOSIS SONGS FUND LTD, as per the Form 8.3 amendment. The disclosure, made on 18th July 2024, reveals that Barclays PLC owns and/or controls 2.45% of the ordinary shares of HIPGNOSIS SONGS FUND LTD, amounting to 29,621,252 securities. Additionally, they hold cash-settled derivatives representing 2.43% of the total shares, with 32,385,547 securities in total. The disclosure also includes details of recent dealings, including purchases and sales of ordinary shares, as well as cash-settled derivative transactions.
In terms of recent dealings, Barclays PLC has made purchases and sales of ordinary shares in HIPGNOSIS SONGS FUND LTD. This includes the purchase of 104,291 securities at 1.0200 GBP per unit and the sale of 2,764,292 securities at 1.0154 GBP per unit, among others. The disclosure also outlines cash-settled derivative transactions, such as increasing short positions and closing short positions, along with stock-settled derivative transactions.
The disclosure further states that there are no indemnity and other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no supplemental Form 8 (Open Positions) is attached to the disclosure.
This disclosure provides valuable insights into Barclays PLC's interests and short positions in HIPGNOSIS SONGS FUND LTD, offering transparency regarding their holdings and recent dealings. It serves as an important update for investors and stakeholders monitoring the activities and positions of significant entities in HIPGNOSIS SONGS FUND LTD.