Jefferies International Limited, an exempt principal trader, has disclosed its position in Hipgnosis Songs Fund Limited. As of May 24, 2024, the trader holds 3,729,234 relevant securities, representing 0.308% of the total. Additionally, they have cash-settled derivatives amounting to 8,017,534 securities and stock-settled derivatives totaling 11,746,768 securities. The trader has engaged in both purchases and sales of 10p ordinary shares, with the highest price paid at 101.7000 GBX and the lowest at 101.0000 GBX.

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 is attached to the disclosure. The information was disclosed on May 28, 2024, and any public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

This disclosure provides insight into the position held by Jefferies International Limited in Hipgnosis Songs Fund Limited, shedding light on their interests, short positions, and dealings with the company's securities. It offers transparency and clarity regarding the trader's involvement with the relevant securities of Hipgnosis Songs Fund Limited.