REG - Jefferies Int Ltd. Hipgnosis Songs Fund - Form 8.3 - Hipgnosis Songs Fund Limited
19/04/2024 15:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240419:nRSS3839La&default-theme=true
RNS Number : 3839L Jefferies International Limited. 19 April 2024
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: Jefferies International Limited
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a
trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form
relates:
Hipgnosis Songs Fund Limited
Use a separate form for each offeror/offeree
(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: 18(th) April 2024
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making
disclosures in respect of any other party to the offer?
N/A
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(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: 10p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 20,884,896 1.727
(2) Cash-settled derivatives: 13,204,725 1.092 34,432,054 2.847
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
34,089,621 2.819 34,432,054 2.847
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee 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
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit (GBX)
10p ordinary Purchase 32,200 91.3500
4,175 91.3600
882,972 91.4000
297,182 91.4250
986 91.4300
5,339,634 91.4403
359,941 91.4500
2,290,792 91.4626
22,025,016 91.5000
1,000,000 91.5028
5,762,483 91.5100
224,931 91.5500
502,964 91.5533
1,399,667 91.5533
132,867 91.5533
364,636 91.5533
637,253 91.5533
164,812 91.5533
263,490 91.5533
216,058 91.5533
218,078 91.5533
2,061,085 91.5533
108,179 91.5533
3,933 91.5540
43,500 91.5540
35,413 91.5540
7,735 91.5540
500,000 91.5625
879,062 91.6000
2,517,026 91.6000
88,999 91.6297
25,074 91.6500
192,796 91.6590
847,855 91.7000
500,000 91.7000
120,000 91.7100
13,669 91.7100
314,391 91.7112
256,740 91.7500
92,698 91.7814
19,075 91.7833
2,293,022 91.8000
108,680 91.8100
5,547 91.8200
99,938 91.8255
345,865 91.8500
490,317 91.8583
49,000 91.8986
3,627,449 91.9000
55,092 91.9500
479,613 92.0000
22,900 92.0496
7,000 92.0500
193,411 92.0540
26,600 92.0798
200,000 92.1000
169,395 92.2000
207,114 92.3000
1,000,000 92.4600
1,123,780 92.5000
710,044 92.5500
506,616 92.5860
7,941,396 92.6000
40,000 92.6260
7,783,331 92.6500
1,076,800 92.6620
336,500 92.7213
Total Sales 79,646,777
Sale 85,000 91.4731
12,759,386 91.5000
2,031,203 91.5500
3,000,000 91.5503
500,000 91.5625
7,000,000 91.5641
2,000,000 91.5686
7,085,000 91.5732
11,500,000 91.5915
3,900 91.5960
5,966,276 91.6000
3,000,000 91.6275
1,458,837 91.6500
1,852,043 91.7000
4,000,000 91.7124
85,000 91.7734
5,209 91.7919
581,369 91.8000
60,570 91.8500
790,053 91.9000
11,388 91.9500
2,270,912 92.0000
16,624,268 92.3525
1,646,332 92.4171
1,639,661 92.5000
420,554 92.5500
1,276,900 92.6000
1,560,419 92.6500
270,838 92.7000
Total Sales 89,485,118
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short (GBX)
position
10p ordinary Swap Opening a short position 1,076,800 91.1550
Swap Opening a short position 336,500 91.1558
Swap Opening a short position 100,000 91.5100
Swap Opening a short position 50,000 91.5100
Swap Opening a short position 3,284,400 91.5800
Swap Opening a short position 200,000 91.6100
Swap Opening a short position 9,000 91.8100
Swap Opening a short position 2,200,000 91.8500
Swap Opening a short position 141,000 91.9100
Swap Opening a short position 215,600 91.9200
Swap closing a short position 1,381,425 91.3170
Swap closing a short position 225,000 91.3170
Swap closing a short position 193,575 91.3170
Swap closing a short position 75,000 91.3170
Swap closing a short position 75,000 91.3170
Swap closing a short position 64,529 91.3170
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option 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
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing 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:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
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 or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 19(th) April 2024
Contact name: Robin Greenwood
Telephone number 020 7029 8595
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETKZGMDFLRGDZMRecent news on Hipgnosis Songs Fund
See all newsREG - Almitas Capital LLC Hipgnosis Songs Fund - Form 8.3 - Hipgnosis Songs Fund Limited
AnnouncementREG-HF Fund LP Form 8.3 - HIPGNOSIS SONGS FUND LIMITED - Amendment
AnnouncementREG - TIG Advisors, LLC Hipgnosis Songs Fund - Form 8.3 - Hipgnosis Songs Fund Limited
AnnouncementREG - BlackRock Group Hipgnosis Songs-SONC - Form 8.3 - Hipgnosis Songs Fund Limited
AnnouncementREG - Bank of Montreal Hipgnosis Songs Fund - Form 8.3 - Hipgnosis Songs Fund Limited
Announcement