Jefferies International Limited, an exempt principal trader, has disclosed its position in Hipgnosis Songs Fund Limited. As of May 9, 2024, the trader holds 2,008,497 relevant securities, representing 0.166% of the total. Additionally, they have cash-settled derivatives amounting to 8,017,534 securities, or 0.663%, and stock-settled derivatives totaling 10,026,031 securities, or 0.829%. The trader has also engaged in purchases and sales of 10p ordinary shares, with the highest price per unit paid at 102.7486 GBX and the lowest at 102.0000 GBX.
The disclosure also states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Furthermore, no supplemental form for open positions is attached to the disclosure. The contact person for this disclosure is Robin Greenwood, with a telephone number of 020 7029 8595.
This disclosure provides insight into the position of Jefferies International Limited in Hipgnosis Songs Fund Limited, shedding light on their holdings and dealings with the company's securities. It offers transparency and clarity regarding the trader's activities and positions in relation to the company.