Jefferies International Limited, an exempt principal trader, has disclosed its position in Hipgnosis Songs Fund Limited. As of 7th June 2024, Jefferies International Limited holds 3,811,149 relevant securities of Hipgnosis Songs Fund Limited, representing 0.315% of the total. Additionally, the company holds cash-settled derivatives amounting to 8,017,534 relevant securities, which is 0.663% of the total. The total interests and short positions held by Jefferies International Limited in Hipgnosis Songs Fund Limited amount to 11,828,683, or 0.978% of the total.
In terms of dealings, Jefferies International Limited has made purchases and sales of 10p ordinary securities of Hipgnosis Songs Fund Limited. The highest price per unit paid was 101.4000 GBX, and the lowest price per unit paid was 101.1400 GBX. The company has also engaged in cash-settled derivative transactions.
The disclosure also states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between Jefferies International Limited and any other party. Additionally, no supplemental form is attached to the disclosure.
This disclosure provides insight into the position and dealings of Jefferies International Limited in relation to Hipgnosis Songs Fund Limited, offering transparency to the market and stakeholders.