Barclays Capital Securities LTD has disclosed its position in Crest Nicholson Holdings PLC, as of July 10, 2024. The exempt principal trader holds 920,169 relevant securities, which represents 0.36% of the total, and has short positions in 4,272,254 securities, accounting for 1.66%. Additionally, the trader has cash-settled derivatives and has engaged in both purchases and sales of 5p ordinary shares. The highest price per unit paid was 2.4960 GBP, and the lowest was 2.3618 GBP.
The trader has also been involved in various cash-settled derivative transactions, including increasing and decreasing long positions, as well as decreasing short positions. The nature of these dealings involves SWAP and CFD transactions, with prices per unit ranging from 2.3618 GBP to 2.4903 GBP. The trader has not engaged in stock-settled derivative transactions or other dealings, such as subscribing for new securities.
This disclosure provides insight into the trading activities and positions held by Barclays Capital Securities LTD in relation to Crest Nicholson Holdings PLC. It offers a detailed breakdown of the trader's interests, short positions, and derivative transactions, shedding light on their involvement in the company's securities.