Barclays Capital Securities LTD has disclosed its position in Crest Nicholson Holdings PLC, as of 3rd July 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader holds 1,113,853 relevant securities, representing 0.43% of the total, and has cash-settled derivatives and stock-settled derivatives. Additionally, the trader has engaged in both purchases and sales of 5p ordinary shares, with the highest price per unit received at 2.4541 GBP and the lowest at 2.4392 GBP.
The disclosed dealings also include cash-settled derivative transactions, such as increasing long and decreasing long positions, with varying numbers of reference securities and prices per unit. Furthermore, the trader has not entered into any indemnity or option arrangements, agreements, arrangements, or understandings relating to options or derivatives.
This disclosure provides insight into the trading activities and positions held by Barclays Capital Securities LTD in relation to Crest Nicholson Holdings PLC, offering transparency in compliance with the Takeover Code.