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: |
20 May 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: |
27,134,309 |
2.24% |
31,670 |
0.00% |
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(2) Cash-settled derivatives: |
0 |
0.00% |
23,800,983 |
1.97% |
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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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|
27,134,309 |
2.24% |
23,832,653 |
1.97% |
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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 |
Opening Long |
1,673 |
1.0080 GBP |
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ordinary |
Opening Long |
7,169 |
1.0069 GBP |
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ordinary |
Opening Long |
69,540 |
1.0180 GBP |
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ordinary |
Opening Long |
251,817 |
1.0078 GBP |
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ordinary |
Opening Long |
515,142 |
1.0157 GBP |
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ordinary |
Opening Long |
961,974 |
1.0093 GBP |
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ordinary |
Opening Long |
1,000,000 |
1.0095 GBP |
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ordinary |
Opening Long |
1,500,000 |
1.0075 GBP |
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ordinary |
Opening Long |
1,500,000 |
1.0143 GBP |
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ordinary |
Opening Long |
1,523,117 |
1.0158 GBP |
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ordinary |
Opening Long |
2,517,731 |
1.0160 GBP |
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ordinary |
Opening Short |
2,334 |
1.0150 GBP |
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ordinary |
Opening Short |
20,000 |
1.0070 GBP |
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ordinary |
Opening Short |
35,758 |
1.0156 GBP |
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ordinary |
Opening Short |
50,429 |
1.0158 GBP |
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ordinary |
Opening Short |
102,788 |
1.0080 GBP |
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ordinary |
Opening Short |
126,695 |
1.0077 GBP |
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ordinary |
Opening Short |
318,470 |
1.0119 GBP |
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ordinary |
Opening Short |
472,190 |
1.0160 GBP |
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ordinary |
Opening Short |
3,989,032 |
1.0159 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 |
Closing Short |
50,429 |
1.0158 GBP |
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ordinary |
SWAP |
Closing Short |
465,524 |
1.0160 GBP |
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ordinary |
SWAP |
Closing Short |
515,142 |
1.0157 GBP |
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ordinary |
SWAP |
Decreasing Short |
318,470 |
1.0119 GBP |
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ordinary |
CFD |
Increasing Short |
7,169 |
1.0069 GBP |
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ordinary |
SWAP |
Increasing Short |
69,540 |
1.0180 GBP |
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ordinary |
SWAP |
Opening Short |
961,974 |
1.0093 GBP |
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ordinary |
SWAP |
Opening Short |
1,000,000 |
1.0095 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: |
21 May 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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