Barclays Capital Securities Ltd has disclosed its position in Crest Nicholson Holdings PLC, as of 24th June 2024. The exempt principal trader revealed interests and short positions in the relevant securities of Crest Nicholson Holdings PLC. This includes 1,255,199 relevant securities owned and/or controlled, representing 0.49%, and 4,684,441 short positions, amounting to 1.82%. Additionally, the trader has engaged in purchase and sale activities of 5p ordinary shares, with specific details on the number of securities, highest and lowest price per unit paid/received.
Furthermore, the disclosure includes information on cash-settled derivative transactions, such as CFD and SWAP, detailing the nature of dealing, number of reference securities, and price per unit. The report also encompasses other information, including indemnity and other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives, and attachments.
The disclosure provides a comprehensive overview of Barclays Capital Securities Ltd's position and dealings with Crest Nicholson Holdings PLC, offering detailed insights into their interests, short positions, and transactions involving relevant securities.