Singer Capital Markets Securities Ltd, an exempt principal trader, disclosed dealings in HIPGNOSIS SONGS FUND LTD's securities on 25th July 2024. The transactions involved purchases and sales of ORD NVP securities, with 56,475 units traded at prices ranging from 101.002p to 101.2p. The disclosure also confirmed that there were no cash-settled derivative transactions, stock-settled derivative transactions, or other dealings, such as subscribing for new securities. Additionally, the disclosure stated that there were no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The information was made public under Rule 8 of the Code and was disclosed to a Regulatory Information Service. For further details or consultation regarding the Code's dealing disclosure requirements, the Panel's Market Surveillance Unit can be contacted at +44 (0)20 7638 0129. The disclosure was made by Cindy Le, and the contact number for further inquiries is 020 7496 3171.