Barclays Capital Securities Ltd, an exempt principal trader, disclosed their position in Crest Nicholson Holdings PLC on 24th July 2024. They revealed interests and short positions in the relevant securities of Crest Nicholson Holdings PLC, including the number and percentages of relevant securities owned and controlled, as well as cash-settled derivatives. The trader also detailed purchase and sale transactions, along with cash-settled derivative transactions for the 5p ordinary shares of Crest Nicholson Holdings PLC.
The disclosure included a breakdown of the purchase and sale transactions for the 5p ordinary shares, specifying the total number of securities, highest and lowest price per unit paid or received. Additionally, the cash-settled derivative transactions were outlined, including the product description, nature of dealing, number of reference securities, and price per unit.
Barclays Capital Securities Ltd also provided information on stock-settled derivative transactions, including writing, selling, purchasing, or varying options, as well as exercising options. The disclosure concluded with details of any indemnity and other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives, and other relevant information.
The disclosure by Barclays Capital Securities Ltd provides a comprehensive overview of their position and dealings in Crest Nicholson Holdings PLC, offering transparency and insight into their activities related to the company's securities.