Form 8.3 - HIPGNOSIS SONGS FUND LTD | Company Announcement

*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.

Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy

To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.

FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Full name of discloser:			Barclays PLC.
(b)	Owner or controller of interest and short positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose relevant securities this form relates:			HIPGNOSIS SONGS FUND LTD/THE FUND
(d)	If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e)	Date position held/dealing undertaken:			02 May 2024
(f)	In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?			NO
2.	POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing(if any)
Class of relevant security:				ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				23,001,192	1.90%	203,385	0.02%
(2) Cash-settled derivatives:				81,038	0.01%	22,563,946	1.87%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				23,082,230	1.91%	22,767,331	1.88%
(b)	Rights to subscribe for new securities (including directors and other executive options)
Class of relevant security in relation to which subscription right exists
Details, including nature of the rights concerned and relevant percentages:
3.	DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant security	Purchase/sale	Number of securities	Price per unit
ordinary	Purchase	165	1.0470 GBP
ordinary	Purchase	2763	1.0460 GBP
ordinary	Purchase	24999	1.0493 GBP
ordinary	Purchase	49483	1.0500 GBP
ordinary	Purchase	205735	1.0496 GBP
ordinary	Purchase	217915	1.0480 GBP
ordinary	Sale	185	1.0569 GBP
ordinary	Sale	1434	1.0559 GBP
ordinary	Sale	14743	1.0506 GBP
ordinary	Sale	28577	1.0485 GBP
ordinary	Sale	30778	1.0488 GBP
ordinary	Sale	42812	1.0487 GBP
ordinary	Sale	49575	1.0540 GBP
ordinary	Sale	74223	1.0492 GBP
ordinary	Sale	81994	1.0539 GBP
ordinary	Sale	213766	1.0480 GBP

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
ordinary	SWAP	Decreasing Short	185	1.0569 GBP
ordinary	SWAP	Decreasing Short	1,434	1.0559 GBP
ordinary	SWAP	Decreasing Short	6,860	1.0482 GBP
ordinary	CFD	Decreasing Short	20,069	1.0515 GBP
ordinary	CFD	Decreasing Short	49,575	1.0540 GBP
ordinary	SWAP	Decreasing Short	81,994	1.0539 GBP
ordinary	SWAP	Decreasing Short	85,573	1.0480 GBP
ordinary	CFD	Increasing Short	165	1.0470 GBP
ordinary	CFD	Increasing Short	205,735	1.0496 GBP
ordinary	SWAP	Opening Short	2,763	1.0460 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if applicable)

4.	OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				03 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

Form 8.3 - HIPGNOSIS SONGS FUND LTD

Companies

UK 100

Latest directors dealings