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 6th August 2024, includes details of the exempt principal trader's interests and short positions in the relevant securities of Crest Nicholson Holdings Plc. It reveals that Jefferies International Limited owns and/or controls 63,407 relevant securities and holds cash-settled derivatives of 71,462 relevant securities.
The disclosure also includes information about dealings by the exempt principal trader, such as purchases and sales of 5p ordinary shares of Crest Nicholson Holdings Plc. It specifies the total number of securities, highest price per unit paid/received, and lowest price per unit paid/received for each transaction. Additionally, it outlines cash-settled derivative transactions, including the nature of dealing and the number of reference securities.
Furthermore, the disclosure states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between the exempt principal trader and any other person. It also confirms that no supplemental Form 8 (Open Positions) is attached to the disclosure.
The disclosure is in compliance with Rule 8 of the Takeover Code and has been made to a Regulatory Information Service. For any further consultation regarding the Code's disclosure requirements, the Panel's Market Surveillance Unit is available.
This disclosure provides insights into Jefferies International Limited's positions and dealings related to Crest Nicholson Holdings Plc, offering transparency and compliance with regulatory requirements.