Barclays PLC has disclosed a 2.44% stake in HIPGNOSIS SONGS FUND LTD as of July 18, 2024. The disclosure includes 29,480,974 ordinary shares owned and/or controlled, along with cash-settled derivatives representing 2.41% of the total. The disclosure also details recent dealings, including the purchase of 29,480,977 ordinary shares and cash-settled derivative transactions. The transactions involved both purchases and sales of ordinary shares, with varying prices per unit.
Barclays PLC's disclosure does not include any indemnity or other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental Form 8 (Open Positions) was attached to the disclosure. The disclosure was made by Large Holdings Regulatory Operations at Barclays PLC on July 19, 2024.
This disclosure provides insight into Barclays PLC's significant stake in HIPGNOSIS SONGS FUND LTD and its recent dealings with the company's securities, offering transparency to the market and stakeholders.