Barclays Capital Securities Ltd has disclosed its position in Crest Nicholson Holdings PLC as of 23rd July 2024. The exempt principal trader holds 814,697 (0.32%) relevant securities owned and/or controlled and 3,809,385 (1.48%) in short positions. Additionally, the trader has engaged in purchase and sale transactions of 5p ordinary shares, with the highest price per unit paid at 2.5588 GBP and the lowest at 2.5300 GBP. The trader has also conducted various cash-settled derivative transactions related to the 5p ordinary shares.
The disclosure also includes details of the trader's interests, short positions, and derivative transactions in relation to Crest Nicholson Holdings PLC. The trader has disclosed its positions in the relevant securities, including the number and percentages of interests and short positions held. Furthermore, the trader has provided information on cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit.
The disclosure by Barclays Capital Securities Ltd also includes information on stock-settled derivative transactions, such as writing, purchasing, selling, or varying options, and exercising options. The trader has also provided details of other dealings, including subscribing for new securities, and has confirmed that there are no indemnity and other dealings arrangements or agreements, arrangements, or understandings relating to options or derivatives.
This disclosure provides a comprehensive overview of Barclays Capital Securities Ltd's position and dealings in Crest Nicholson Holdings PLC, offering insights into the trader's interests, short positions, derivative transactions, and other relevant information as of 23rd July 2024.