J.P. Morgan Securities Plc, as the exempt principal trader, made a public dealing disclosure in relation to Hipgnosis Songs Fund Limited. The dealings, undertaken on 9 May 2024, involved purchases and sales of ordinary shares. The highest price per unit paid for the shares was 1.0273 GBP, while the lowest price per unit received was 1.0200 GBP. No cash-settled derivative transactions were reported, and there were no stock-settled derivative transactions or other dealings, such as subscribing for new securities.
The disclosure also stated that there were no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. The disclosure was made in accordance with Rule 8 of the Code and was disclosed on 14 May 2024. For any further information, the contact person listed is Natasha Mondon, with a telephone number of 01202 325175.
This public dealing disclosure is in compliance with the regulatory requirements and provides transparency regarding the trading activities involving Hipgnosis Songs Fund Limited's securities.