J.P. Morgan SE has made a public opening position disclosure/dealing disclosure in relation to Hipgnosis Songs Fund Limited. The disclosure, made under Rule 8.5 of the Takeover Code, includes key information such as the name of the exempt principal trader, the offeror/offeree, and the date of the position held/dealing undertaken, which was 15 May 2024.

The disclosure reveals that J.P. Morgan SE holds no interests or short positions in the relevant securities of Hipgnosis Songs Fund Limited following the dealing. However, it does show that there are cash-settled derivatives amounting to 118,916, representing 0.01% of the total. The disclosure also includes details of purchases and sales of ordinary securities, with 12,000 securities both purchased and sold at a price of 1.0120 GBP per unit.

Furthermore, the disclosure states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no supplemental form is attached to the disclosure.

The disclosure was made on 16 May 2024, and the contact person for the disclosure is Natasha Mondon, with a provided telephone number for further inquiries.

This disclosure provides insight into J.P. Morgan SE's position and dealings with Hipgnosis Songs Fund Limited, offering transparency and compliance with regulatory requirements.