The Form 8.5 (EPT/NON-RI) disclosure by Jefferies International Limited on 13th August 2024 reveals their position in Crest Nicholson Holdings Plc. The disclosure includes key information such as the exempt principal trader's name, the offeror/offeree's name, and the date of the position held/dealing undertaken. Jefferies International Limited holds interests and short positions in the relevant securities of Crest Nicholson Holdings Plc, including cash-settled derivatives and stock-settled derivatives. The disclosure also details the purchases and sales of the 5p ordinary shares, along with the highest and lowest price per unit paid/received.
The disclosure further outlines the nature of dealing, including cash-settled derivative transactions and stock-settled derivative transactions. It also includes information on other dealings, such as subscribing for new securities. The disclosure states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, it confirms that no Supplemental Form 8 (Open Positions) is attached.
The contact name and telephone number for further information are provided, along with the date of disclosure. The disclosure emphasizes that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and that the Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements.
This Form 8.5 (EPT/NON-RI) disclosure provides detailed insights into Jefferies International Limited's positions and dealings in Crest Nicholson Holdings Plc, offering transparency and compliance with the regulatory requirements.