JPMorgan Asset Management has released a Form 8.3 disclosure regarding its interests in Crest Nicholson Holdings plc. The disclosure, in accordance with Rule 8.3 of the Takeover Code, provides key information about the positions and dealings of the person making the disclosure.
The disclosure indicates that JPMorgan Asset Management owns and/or controls 5,934 relevant securities of Crest Nicholson Holdings plc, representing 0.00% of the total. Additionally, the disclosure shows cash-settled derivatives amounting to 656,956, which represents 0.26% of the total relevant securities.
The document also details dealings by JPMorgan Asset Management, including the purchase and sale of securities, as well as cash-settled derivative transactions. It provides specific information about the nature of the dealings, the number of securities involved, and the price per unit.
Furthermore, the disclosure includes information about indemnity and other dealing arrangements, stating that there are no such agreements, arrangements, or understandings. It also confirms that there are no agreements, arrangements, or understandings relating to options or derivatives.
The disclosure concludes with contact information and regulatory requirements, including the date of disclosure and contact details for further consultation.
This Form 8.3 disclosure by JPMorgan Asset Management provides a comprehensive overview of its interests and dealings in Crest Nicholson Holdings plc, in compliance with the regulatory requirements of the Takeover Code.