Jefferies International Limited, an exempt principal trader, has disclosed its position in Hipgnosis Songs Fund Limited. As of 19th June 2024, the trader holds 1,445,435 relevant securities, representing 0.120% of the total. Additionally, they have cash-settled derivatives amounting to 8,017,534 securities, which is 0.663% of the total. The trader has engaged in both purchases and sales of 10p ordinary securities, with the highest and lowest prices per unit paid/received being 102.0000 GBX and 101.9000 GBX, respectively.
The disclosure also indicates that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Furthermore, no supplemental form for open positions is attached to the disclosure.
This disclosure provides valuable insight into the position of Jefferies International Limited in Hipgnosis Songs Fund Limited, shedding light on their interests, short positions, and recent dealings. It offers transparency and clarity regarding the trader's activities and holdings related to the company's securities.