Barclays Capital Securities LTD has disclosed its position in Crest Nicholson Holdings PLC, as of 30th July 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader holds 844,898 (0.33%) relevant securities owned and/or controlled and 3,430,108 (1.34%) in cash-settled derivatives. Additionally, the trader has engaged in purchase and sale transactions of 5p ordinary shares, with the highest price per unit paid at 2.6800 GBP and the lowest at 2.6460 GBP.
The trader has also been involved in various cash-settled derivative transactions, including opening long positions, increasing long positions, decreasing short positions, and closing long positions, with varying quantities and prices per unit. Furthermore, the disclosure indicates that there are no indemnity or other dealings arrangements in place.
This disclosure provides insight into the positions and dealings of Barclays Capital Securities LTD in relation to Crest Nicholson Holdings PLC, offering transparency in compliance with the Takeover Code.