The Form 8.5 (EPT/NON-RI) disclosure by Jefferies International Limited on 11th July 2024 reveals their position in Crest Nicholson Holdings Plc. The disclosure includes key information such as the exempt principal trader's name, the offeror/offeree's name, and the date of the position held/dealing undertaken. Jefferies International Limited holds interests and short positions in the relevant securities of Crest Nicholson Holdings Plc, including cash-settled derivatives and stock-settled derivatives. The disclosure also details dealings, including purchases and sales of 5p ordinary shares.
The disclosure indicates that Jefferies International Limited owns and/or controls 1,748 relevant securities and holds cash-settled derivatives for 56,713 securities. Additionally, they have stock-settled derivatives, including options, and agreements to purchase/sell. The disclosure also includes details of purchases and sales of 5p ordinary shares, with 180,130 shares purchased and 163,220 shares sold at varying prices.
The form also includes information about other dealings, such as cash-settled derivative transactions and stock-settled derivative transactions, including options. Furthermore, it provides details of indemnity and other dealing arrangements, which, in this case, are stated as "none." The disclosure concludes with contact information and regulatory requirements.
This Form 8.5 (EPT/NON-RI) disclosure provides a comprehensive overview of Jefferies International Limited's positions and dealings in Crest Nicholson Holdings Plc, offering insights into their interests, short positions, and transactions related to the company's securities.