Jefferies International Limited, an exempt principal trader, has disclosed its position in Hipgnosis Songs Fund Limited in accordance with Rule 8.5 of the Takeover Code. As of the latest practicable date, Jefferies International Limited holds 6,572,099 1p ordinary shares, representing 0.543% of the total shares. The trader has also engaged in purchases and sales of 10p ordinary shares, with details of the transactions provided in the disclosure.
The disclosure does not include any indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form for open positions is attached to the disclosure. The contact person for the disclosure is Robin Greenwood, with a provided telephone number for further inquiries.
This disclosure provides transparency regarding Jefferies International Limited's position and dealings in Hipgnosis Songs Fund Limited, ensuring compliance with the regulatory requirements of the Takeover Code. It offers valuable information for stakeholders and the market to understand the trading activities and interests of the exempt principal trader in relation to the company.