The Form 8.5 (EPT/NON-RI) released by Jefferies International Limited on 9th August 2024 discloses the public opening position and dealing disclosure by an exempt principal trader without recognized intermediary status in relation to Crest Nicholson Holdings Plc. The form provides key information such as the exempt principal trader's name, the offeror/offeree's name, and the date of the position held/dealing undertaken.
The form details the positions of the exempt principal trader, including interests and short positions in the relevant securities of Crest Nicholson Holdings Plc. It also includes information on cash-settled derivatives and rights to subscribe for new securities. The dealings by the exempt principal trader, including purchases and sales, are also disclosed in the form.
Furthermore, the form includes other information such as indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives, and whether a Supplemental Form 8 (Open Positions) is attached. The contact name and telephone number for further information are provided, along with the disclosure date.
Overall, the Form 8.5 (EPT/NON-RI) provides a comprehensive disclosure of the exempt principal trader's positions and dealings in relation to Crest Nicholson Holdings Plc, in compliance with the regulatory requirements.