Jefferies International Limited has disclosed its position in Hipgnosis Songs Fund Limited, as of 25th April 2024. The exempt principal trader revealed that it owns and/or controls 13,660,954 relevant securities, which accounts for 1.130% of the total. Additionally, the trader holds cash-settled derivatives amounting to 6,300,000 and stock-settled derivatives totaling 19,960,954. The disclosure also includes details of purchases and sales of 10p ordinary shares, as well as cash-settled derivative transactions. Furthermore, the disclosure states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. No supplemental form is attached to the disclosure.
This disclosure provides insight into the position held by Jefferies International Limited in Hipgnosis Songs Fund Limited, shedding light on the number of relevant securities owned and controlled, as well as the details of derivative transactions. It offers transparency regarding the trader's dealings and positions, in compliance with the regulatory requirements. The absence of indemnity or other dealing arrangements, agreements, or understandings relating to options or derivatives indicates a straightforward disclosure without any additional influencing factors. This information is crucial for stakeholders and investors to understand the trading activities and positions of Jefferies International Limited in relation to Hipgnosis Songs Fund Limited.