J.P. Morgan SE, the exempt principal trader, has disclosed its position in Hipgnosis Songs Fund Limited's relevant securities. As of 13 May 2024, the trader holds no interests or short positions in the ordinary class of relevant securities. However, they have cash-settled derivatives with 118,916 securities, representing 0.01% of the total. The trader has not engaged in any other dealings or agreements related to options or derivatives. Additionally, no indemnity or other dealing arrangements have been reported.
The disclosed dealings by J.P. Morgan SE include the purchase and sale of 5,000 ordinary securities at a price of 1.0160 GBP per unit. No cash-settled derivative transactions or stock-settled derivative transactions have been reported. Furthermore, there are no attachments such as a Supplemental Form 8 (Open Positions) included in the disclosure.
This disclosure provides transparency regarding J.P. Morgan SE's position in Hipgnosis Songs Fund Limited's relevant securities, ensuring compliance with the Code's disclosure requirements. The trader's holdings and transactions are clearly outlined, offering insight into their involvement with the company's securities.