Jefferies International Limited has disclosed its position in Hipgnosis Songs Fund Limited in accordance with Rule 8.5 of the Takeover Code. As of 17th May 2024, Jefferies International Limited holds 2,036,915 relevant securities of Hipgnosis Songs Fund Limited, representing 0.168% of the total. Additionally, the company holds cash-settled derivatives and stock-settled derivatives, bringing the total to 10,054,449 relevant securities, accounting for 0.831% of the total. The disclosed dealings include purchases and sales of 10p ordinary shares, with specific quantities and prices per unit.

The disclosure also confirms 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. Furthermore, no Supplemental Form 8 (Open Positions) is attached to the disclosure.

This disclosure provides transparency regarding Jefferies International Limited's position in Hipgnosis Songs Fund Limited and its related dealings, in compliance with the regulatory requirements of the Takeover Code. It offers insights into the company's holdings and transactions, contributing to a clearer understanding of the market dynamics surrounding Hipgnosis Songs Fund Limited.