BNP Paribas SA has disclosed its position in Hipgnosis Songs Fund Limited, revealing ownership and control of 1.69% of the ordinary shares. The disclosure includes details of purchases and sales of relevant securities, with BNP Paribas SA acquiring a significant number of shares at various prices. Additionally, the disclosure outlines cash-settled derivative transactions and stock-settled derivative transactions, providing a comprehensive overview of the dealings by BNP Paribas SA.
The disclosure by BNP Paribas SA also includes information on the cash-settled derivative transactions, although no specific details are provided in this regard. Furthermore, the disclosure states that there are no indemnity or other dealing arrangements in place, ensuring transparency in the disclosed dealings.
This disclosure provides valuable insight into the ownership and control of relevant securities by BNP Paribas SA in Hipgnosis Songs Fund Limited, offering a clear overview of their positions and dealings in the company's securities.