The Form 8.5 (EPT/NON-RI) disclosure by Jefferies International Limited on 28th June 2024 reveals their position in Crest Nicholson Holdings Plc. The disclosure includes key information such as the exempt principal trader's name, the offeror/offeree's name, and the date of the position held/dealing undertaken. Jefferies International Limited holds interests and short positions in the relevant securities of Crest Nicholson Holdings Plc, including cash-settled derivatives. The disclosure also details dealings, including purchases and sales of 5p ordinary shares.
Jefferies International Limited holds 48,658 relevant securities of Crest Nicholson Holdings Plc, representing 0.019% of the total. Additionally, they hold 56,713 cash-settled derivatives, accounting for 0.022% of the total. The disclosure also includes details of purchases and sales of 5p ordinary shares, with 33,990 securities purchased and 33,990 securities sold. The highest price per unit paid was 239.9000 GBX, and the lowest price per unit paid was 238.1000 GBX.
The disclosure further outlines 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. The contact name and telephone number for further information are provided.
This disclosure provides a comprehensive overview of Jefferies International Limited's positions and dealings in Crest Nicholson Holdings Plc, offering transparency and insight into their activities related to the company's securities.