Barclays Capital Securities LTD has disclosed its position in Crest Nicholson Holdings PLC, as of 13th August 2024. The disclosure includes the interests and short positions in the relevant securities of Crest Nicholson Holdings PLC following the dealing. Barclays Capital Securities LTD owns and/or controls 2,343,363 relevant securities, which represents 0.91% of the total, and has short positions of 2,959,768 relevant securities, amounting to 1.15% of the total.
The dealings by the exempt principal trader include purchases and sales of 5p ordinary securities. Barclays Capital Securities LTD purchased 2,119,801 securities at a price ranging from 2.0840 GBP to 2.6044 GBP per unit and sold 933,956 securities at a price ranging from 2.0840 GBP to 2.6379 GBP per unit.
Additionally, the disclosure includes cash-settled derivative transactions, such as SWAP and CFD, with various nature of dealings and quantities. There are also stock-settled derivative transactions, including options, with details on writing, selling, purchasing, or varying the securities.
This disclosure provides a comprehensive overview of Barclays Capital Securities LTD's position and dealings with Crest Nicholson Holdings PLC's securities, offering insights into their interests, short positions, and derivative transactions.