Barclays PLC has disclosed its position in HIPGNOSIS SONGS FUND LTD, revealing that it owns 27,379,553 ordinary shares, representing 2.26% of the total shares, and has short positions in 1,186,773 shares, amounting to 0.10%. Additionally, the company holds cash-settled derivatives for 1,155,103 shares and stock-settled derivatives for 0 shares. The disclosure also includes details of recent dealings, including purchases and sales of ordinary shares, as well as cash-settled and stock-settled derivative transactions.
The disclosed purchases of ordinary shares by Barclays PLC include various quantities at different prices per unit, while the sales involved 8,769 shares at a specific price per unit. The company also engaged in cash-settled derivative transactions, including decreasing short positions and increasing short positions, as well as opening long positions through SWAP contracts. However, there were no stock-settled derivative transactions reported.
Barclays PLC has stated that there are no indemnity or other dealings arrangements related to relevant securities, and no agreements, arrangements, or understandings relating to options or derivatives. The disclosure does not include a Supplemental Form 8 (Open Positions) and was made on May 23, 2024, with the contact name provided as Large Holdings Regulatory Operations.