Jefferies International Limited, an exempt principal trader, has disclosed its position in Hipgnosis Songs Fund Limited. As of July 16th, 2024, the trader holds 6,614,890 1p ordinary shares, representing 0.547% of the total. Additionally, they have 6,572,099 cash-settled derivatives, accounting for 0.543%. The trader has engaged in both purchases and sales of 10p ordinary shares, with the highest price per unit paid at 100.4300 GBX and the lowest at 100.4000 GBX.
The disclosure also indicates that there are no indemnity or option arrangements, agreements, or understandings relating to options or derivatives. Furthermore, no supplemental form is attached to the disclosure. The contact person for this disclosure is Robin Greenwood, with a telephone number of 020 7029 8595.
This disclosure is in accordance with Rule 8 of the Takeover Code and has been made to a Regulatory Information Service. For any further inquiries regarding the Code's disclosure requirements, the Panel's Market Surveillance Unit can be consulted at +44 (0)20 7638 0129.