BNP Paribas SA has disclosed its position and dealings with Hipgnosis Songs Fund Limited. As of 3rd June 2024, BNP Paribas SA holds 2.35% of the ordinary shares of Hipgnosis Songs Fund Limited, amounting to 28,473,734 shares. Additionally, they have disclosed cash-settled derivatives with a total of -2,018,412 shares and stock-settled derivatives with no disclosed positions.
In terms of recent dealings, BNP Paribas SA has made several purchases and sales of Hipgnosis Songs Fund Limited shares. The purchases range from 1.0100 GBP to 1.0200 GBP per unit, with varying quantities. They have also engaged in cash-settled derivative transactions, increasing their short position with a total of -485,569 shares at 1.0100 GBP per unit.
The disclosed information provides insights into BNP Paribas SA's holdings and recent dealings with Hipgnosis Songs Fund Limited, offering transparency into their position and transactions related to the company's securities.