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, dated 19th June 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 indicates that Jefferies International Limited holds 48,658 relevant securities and has cash-settled derivatives of 56,713 relevant securities.
The form also details dealings by the exempt principal trader, including purchases and sales of 5p ordinary shares of Crest Nicholson Holdings Plc. It shows that 1,363 securities were both purchased and sold at a price of 241.6566 GBX per unit. The disclosure further includes information about cash-settled derivative transactions and stock-settled derivative transactions, as well as other dealings, such as subscribing for new securities.
Additionally, the form states 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 to the disclosure.
The contact person for this disclosure is Robin Greenwood, with a telephone number of 020 7029 8595. The disclosure was made in accordance with Rule 8 of the Code and must be made to a Regulatory Information Service.
This disclosure provides detailed information about Jefferies International Limited's positions and dealings related to Crest Nicholson Holdings Plc, offering transparency and insight into the exempt principal trader's activities.