Millennium International Management LP has disclosed its position in Hipgnosis Songs Fund Limited's relevant securities, representing 1.602% through cash-settled derivatives. The disclosure, made on 10th June 2024, includes details of the interests and short positions in the ordinary shares of Hipgnosis Songs Fund Limited. The disclosure also outlines the dealings made by Millennium International Management LP, including purchases, sales, and derivative transactions.
The disclosure indicates that Millennium International Management LP holds 19,376,530 cash-settled derivatives in Hipgnosis Songs Fund Limited, representing 1.602% of the total relevant securities. The transactions include increasing and reducing long positions through equity swaps, with specific details on the number of reference securities and the price per unit in GBP for each transaction.
The disclosure provides comprehensive information about Millennium International Management LP's dealings in Hipgnosis Songs Fund Limited's relevant securities, offering transparency and insight into the ownership and control of interests and short positions. This disclosure is in compliance with Rule 8.3 of the Takeover Code, ensuring transparency and accountability in the dealings related to relevant securities.