Form 8.3 - HIPGNOSIS SONGS FUND LTD
Source: RNS
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
HIPGNOSIS SONGS FUND LTD/THE FUND |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
18 Apr 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
14,736,092 |
1.22% |
1,690,546 |
0.14% |
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(2) Cash-settled derivatives: |
1,527,221 |
0.13% |
14,359,707 |
1.19% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
16,263,313 |
1.34% |
16,050,253 |
1.33% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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ordinary |
Purchase |
1948 |
0.9140 GBP |
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ordinary |
Purchase |
3702 |
0.9160 GBP |
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ordinary |
Purchase |
9250 |
0.9198 GBP |
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ordinary |
Purchase |
16632 |
0.9200 GBP |
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ordinary |
Purchase |
22671 |
0.9255 GBP |
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ordinary |
Purchase |
52320 |
0.9264 GBP |
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ordinary |
Purchase |
72569 |
0.9146 GBP |
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ordinary |
Purchase |
72820 |
0.9150 GBP |
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ordinary |
Purchase |
85000 |
0.9205 GBP |
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ordinary |
Purchase |
87338 |
0.9170 GBP |
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ordinary |
Purchase |
141029 |
0.9153 GBP |
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ordinary |
Purchase |
205852 |
0.9208 GBP |
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ordinary |
Purchase |
286809 |
0.9183 GBP |
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ordinary |
Purchase |
359234 |
0.9164 GBP |
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ordinary |
Purchase |
404309 |
0.9196 GBP |
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ordinary |
Purchase |
500000 |
0.9170 GBP |
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ordinary |
Purchase |
632479 |
0.9188 GBP |
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ordinary |
Purchase |
888602 |
0.9147 GBP |
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ordinary |
Purchase |
970061 |
0.9143 GBP |
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ordinary |
Purchase |
1086910 |
0.9142 GBP |
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ordinary |
Purchase |
1885021 |
0.9192 GBP |
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ordinary |
Purchase |
2365906 |
0.9178 GBP |
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ordinary |
Purchase |
4300000 |
0.9254 GBP |
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ordinary |
Sale |
3896 |
0.9270 GBP |
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ordinary |
Sale |
4365 |
0.9190 GBP |
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ordinary |
Sale |
5143 |
0.9180 GBP |
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ordinary |
Sale |
8300 |
0.9160 GBP |
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ordinary |
Sale |
12564 |
0.9229 GBP |
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ordinary |
Sale |
19307 |
0.9172 GBP |
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ordinary |
Sale |
22682 |
0.9198 GBP |
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ordinary |
Sale |
36079 |
0.9170 GBP |
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ordinary |
Sale |
38226 |
0.9159 GBP |
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ordinary |
Sale |
43752 |
0.9164 GBP |
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ordinary |
Sale |
66948 |
0.9168 GBP |
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ordinary |
Sale |
70181 |
0.9140 GBP |
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ordinary |
Sale |
85000 |
0.9175 GBP |
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ordinary |
Sale |
207791 |
0.9204 GBP |
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ordinary |
Sale |
332936 |
0.9201 GBP |
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ordinary |
Sale |
342501 |
0.9200 GBP |
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ordinary |
Sale |
369867 |
0.9207 GBP |
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ordinary |
Sale |
396485 |
0.9150 GBP |
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ordinary |
Sale |
711078 |
0.9169 GBP |
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ordinary |
Sale |
2500000 |
0.9191 GBP |
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ordinary |
Sale |
5339634 |
0.9135 GBP |
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ordinary |
Sale |
6166668 |
0.9144 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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ordinary |
SWAP |
Opening Long |
8,300 |
0.9229 GBP |
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ordinary |
SWAP |
Opening Long |
11,173 |
0.9213 GBP |
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ordinary |
SWAP |
Opening Long |
16,632 |
0.9200 GBP |
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ordinary |
SWAP |
Opening Long |
47,338 |
0.9170 GBP |
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ordinary |
SWAP |
Opening Long |
51,936 |
0.9221 GBP |
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ordinary |
SWAP |
Opening Long |
109,649 |
0.9213 GBP |
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ordinary |
SWAP |
Opening Long |
647,969 |
0.9188 GBP |
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ordinary |
SWAP |
Opening Long |
1,775,372 |
0.9191 GBP |
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ordinary |
CFD |
Opening Short |
141 |
0.9270 GBP |
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ordinary |
CFD |
Opening Short |
1,441 |
0.9160 GBP |
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ordinary |
SWAP |
Opening Short |
2,901 |
0.9255 GBP |
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ordinary |
SWAP |
Opening Short |
17,526 |
0.9150 GBP |
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ordinary |
CFD |
Opening Short |
22,671 |
0.9255 GBP |
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ordinary |
SWAP |
Opening Short |
49,419 |
0.9265 GBP |
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ordinary |
CFD |
Opening Short |
118,840 |
0.9199 GBP |
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ordinary |
SWAP |
Opening Short |
4,300,000 |
0.9254 GBP |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
19 Apr 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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