BNP Paribas SA has released a public opening position disclosure/dealing disclosure regarding Crest Nicholson Holdings plc, in accordance with Rule 8.3 of the Takeover Code. The disclosure includes key information such as the full name of the discloser, the offeror/offeree in relation to whose relevant securities the form relates, and the date position held/dealing undertaken. BNP Paribas SA has disclosed interests and short positions in the relevant securities of Crest Nicholson Holdings plc, including cash-settled derivatives and stock-settled derivatives.
The disclosure also includes details of any open stock-settled derivative positions, rights to subscribe for new securities, and dealings by BNP Paribas SA. This encompasses purchases and sales of the relevant securities, cash-settled derivative transactions, stock-settled derivative transactions, and other dealings, including subscribing for new securities. The document provides a comprehensive breakdown of the number of securities, price per unit, and nature of the dealing for each transaction.
Furthermore, the disclosure states that there are no indemnity and other dealing arrangements in place. It also specifies that there are no agreements, arrangements, or understandings, formal or informal, between BNP Paribas SA and any other person relating to the voting rights of any relevant securities. The disclosure provides a detailed overview of BNP Paribas SA's positions and dealings in relation to Crest Nicholson Holdings plc, ensuring compliance with regulatory requirements.