BNP Paribas SA has disclosed its ownership and dealing positions in Hipgnosis Songs Fund Limited. As of 6th June 2024, BNP Paribas SA holds 4.55% of the ordinary shares of Hipgnosis Songs Fund Limited, amounting to 54,968,154 shares. Additionally, they have disclosed cash-settled derivatives and stock-settled derivatives, with short positions amounting to -0.70% of the total shares.
In terms of dealings, BNP Paribas SA has made several purchases and sales of Hipgnosis Songs Fund Limited shares. The purchases include transactions ranging from 6,127,450 to 181,349 shares at prices between 1.0105 GBP and 1.0200 GBP per unit. On the other hand, they have also made sales of -4901 to -30959 shares at prices between 1.0100 GBP and 1.0160 GBP per unit.
Furthermore, BNP Paribas SA has engaged in cash-settled derivative transactions, involving increasing short positions with various quantities of shares at a price of 1.0140 GBP per unit.
The disclosure provides a comprehensive overview of BNP Paribas SA's ownership and dealing positions in Hipgnosis Songs Fund Limited, offering insight into their significant holdings and recent transactions.