Barclays Capital Securities Ltd has disclosed its position in Crest Nicholson Holdings PLC, as of 20th June 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader holds 1,343,566 relevant securities, representing 0.52% of the total, and has cash-settled derivatives and stock-settled derivatives in relation to the company. Additionally, the trader has engaged in both purchases and sales of 5p ordinary shares, with detailed information on the number of securities and prices per unit.
The disclosed dealings also include cash-settled derivative transactions, with a breakdown of the nature of dealing, number of reference securities, and price per unit. Furthermore, the report outlines stock-settled derivative transactions, including options, and other relevant information such as exercising and other dealings.
The disclosure concludes with information on indemnity and other dealings arrangements, stating that there are none, and details of any agreements, arrangements, or understandings relating to options or derivatives. This comprehensive disclosure provides a clear overview of Barclays Capital Securities Ltd's position and dealings with Crest Nicholson Holdings PLC as of the specified date.