Barclays Capital Securities LTD has disclosed its position in Crest Nicholson Holdings PLC, as of 7th August 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader holds 1,730,658 (0.67%) relevant securities owned and/or controlled and 3,398,608 (1.32%) cash-settled derivatives. Additionally, the trader has engaged in purchase and sale transactions of 5p ordinary shares, with the highest price per unit paid at 2.5638 GBP and the lowest at 2.5200 GBP.
The disclosed dealings also include various cash-settled derivative transactions, such as increasing long and decreasing long positions, with corresponding quantities and prices per unit. Furthermore, the disclosure outlines the absence of indemnity or other dealings arrangements between the exempt principal trader and any party to the offer or any person acting in concert with a party to the offer.
This disclosure provides insight into the positions and dealings of Barclays Capital Securities LTD in relation to Crest Nicholson Holdings PLC, offering transparency in compliance with the Takeover Code.