Jefferies International Limited has released a Form 8.5 (EPT/NON-RI) public opening position disclosure/dealing disclosure related to Crest Nicholson Holdings Plc. The disclosure, dated 5th July 2024, includes information about the exempt principal trader's interests and short positions in the relevant securities of Crest Nicholson Holdings Plc. It reveals that the exempt principal trader owns and/or controls 28,658 relevant securities and holds cash-settled derivatives for 56,713 relevant securities.
The disclosure also includes details of purchases and sales of 5p ordinary securities, with 167,024 securities purchased and 147,024 securities sold. The highest price per unit paid/received was 269.8000 GBX, and the lowest price per unit paid/received was 249.7824 GBX. Additionally, the disclosure mentions cash-settled derivative transactions and stock-settled derivative transactions, including options.
Furthermore, the disclosure states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no supplemental Form 8 (Open Positions) is attached to the disclosure.
The disclosure is in compliance with Rule 8 of the Takeover Code and has been made to a Regulatory Information Service. For any further consultation regarding the Code's disclosure requirements, the Panel's Market Surveillance Unit is available for assistance.
This disclosure provides insights into the positions and dealings of Jefferies International Limited in relation to Crest Nicholson Holdings Plc, offering transparency and compliance with regulatory requirements.