Barclays PLC has disclosed its position in HIPGNOSIS SONGS FUND LTD, revealing ownership and control of relevant securities representing 2.95% and 0.10% respectively. The disclosure includes interests in cash-settled derivatives and stock-settled derivatives. The dealings by Barclays PLC on May 23, 2024, involved both purchases and sales of ordinary securities, along with cash-settled derivative transactions. The purchases ranged from 10 to 42,837 securities at prices between 1.0120 GBP and 1.0140 GBP, while the sales included 17,837 to 66,328 securities at prices between 1.0120 GBP and 1.0140 GBP.
The cash-settled derivative transactions involved decreasing long and short positions, as well as increasing long and short positions, with varying numbers of reference securities and prices per unit. The disclosure does not include any stock-settled derivative transactions. Additionally, there were no other dealings, such as subscribing for new securities, reported in the disclosure.
Barclays PLC stated that there were no indemnity and other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives. The disclosure did not include a supplemental Form 8 (Open Positions). This information was disclosed on May 24, 2024, and the contact name provided for the disclosure is Large Holdings Regulatory Operations.