Barclays PLC has disclosed its position in HIPGNOSIS SONGS FUND LTD, as of June 21, 2024. The disclosure indicates that Barclays PLC owns and/or controls 2.78% of the ordinary shares of HIPGNOSIS SONGS FUND LTD, totaling 33,628,054 shares. Additionally, Barclays PLC holds cash-settled derivatives representing 3.02% of the total shares. The disclosure also includes details of recent dealings, including purchases and sales of ordinary shares at various prices per unit.
The disclosure further reveals that Barclays PLC has engaged in cash-settled derivative transactions, including decreasing short positions and increasing short positions, as well as stock-settled derivative transactions. The report also confirms that there are no indemnity and other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives. No supplemental form is attached to the disclosure.
This disclosure provides valuable information about Barclays PLC's significant holdings and dealings in HIPGNOSIS SONGS FUND LTD, offering insights into their position and recent activities related to the company's securities.