BNP Paribas SA has disclosed its position in Hipgnosis Songs Fund Limited, revealing ownership and control of 4.75% of the ordinary shares. The disclosure, made on 5th July 2024, also includes details of cash-settled derivatives and stock-settled derivatives, with a total short position of -0.74%. The disclosure further includes details of recent dealings, including purchases and sales of relevant securities, as well as cash-settled derivative transactions and stock-settled derivative transactions.
In terms of recent dealings, BNP Paribas SA has made purchases of Hipgnosis Songs Fund Limited's ordinary shares at prices ranging from 1.0181 GBP to 1.0220 GBP per unit. Additionally, the disclosure includes details of cash-settled derivative transactions, showing an increase in short positions with a price per unit of 1.0220 GBP. Stock-settled derivative transactions are also detailed, including the writing, purchasing, selling, or varying of options.
The disclosure also confirms that there are no indemnity or other dealing arrangements, and no supplemental Form 8 (Open Positions) is attached to the disclosure. The disclosure provides a comprehensive overview of BNP Paribas SA's interests, short positions, and recent dealings in relation to Hipgnosis Songs Fund Limited as of 5th July 2024.