Jefferies International Limited has released a Form 8.5 (EPT/NON-RI) public opening position disclosure/dealing disclosure related to Crest Nicholson Holdings Plc. The disclosure, made on 5th July 2024, provides key information about the exempt principal trader, including interests and short positions in the relevant securities of Crest Nicholson Holdings Plc.
The disclosure reveals that Jefferies International Limited holds 48,658 relevant securities of Crest Nicholson Holdings Plc, representing 0.019% of the total. Additionally, the company holds cash-settled derivatives and stock-settled derivatives, with a total of 56,713 relevant securities, representing 0.022% of the total. The disclosure also includes details of purchases and sales of 5p ordinary shares, along with the highest and lowest price per unit paid/received.
Furthermore, the disclosure states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between Jefferies International Limited and any other person. It also confirms that no supplemental Form 8 (Open Positions) is attached to the disclosure.
The disclosure provides a comprehensive overview of Jefferies International Limited's positions and dealings related to Crest Nicholson Holdings Plc, in compliance with Rule 8 of the Takeover Code. It offers valuable insights into the company's holdings and transactions, contributing to a transparent and informed market.