Jefferies International Limited has disclosed its position in Hipgnosis Songs Fund Limited, as per the requirements of Rule 8.5 of the Takeover Code. The disclosure, dated 23rd May 2024, reveals that Jefferies International Limited holds 4,206,519 relevant securities of Hipgnosis Songs Fund Limited, representing 0.347% of the total. Additionally, the company holds cash-settled derivatives and stock-settled derivatives, totaling 1.010% and 0.970% respectively. The disclosure also includes details of recent dealings, including purchases and sales of relevant securities, as well as derivative transactions.
The disclosure further states that there are no indemnity or other dealing 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. The contact person for the disclosure is Robin Greenwood, with a provided telephone number for further inquiries.
This disclosure provides valuable insight into the position of Jefferies International Limited in relation to Hipgnosis Songs Fund Limited, offering transparency in accordance with regulatory requirements. It outlines the company's holdings, dealings, and related arrangements, contributing to a comprehensive understanding of the current market position.