J.P. Morgan SE has made a public opening position disclosure/dealing disclosure by an exempt principal trader without recognized intermediary status in relation to Hipgnosis Songs Fund Limited. The disclosure, dated 29 April 2024, reveals that J.P. Morgan SE has no relevant securities owned and/or controlled, but holds a cash-settled derivative of 118,916 securities, representing 0.01% of the total. The disclosure also includes details of purchases and sales of ordinary securities, with 22,000 securities both purchased and sold at a price of 1.0560 GBP per unit.

The disclosure further states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental Form 8 (Open Positions) is attached to the disclosure. The contact person for this disclosure is Natasha Mondon, with a provided telephone number for further inquiries.

This disclosure provides insight into the position of J.P. Morgan SE in relation to Hipgnosis Songs Fund Limited, offering transparency and information to the market and interested parties. It outlines the holdings and dealings of J.P. Morgan SE, contributing to a comprehensive understanding of the company's involvement with Hipgnosis Songs Fund Limited.