Barclays Capital Securities LTD has released an amendment to its position disclosure for Crest Nicholson Holdings PLC. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, includes key information such as the name of the exempt principal trader, the offeror/offeree in relation to whose relevant securities the form relates, and the date of the position held/dealing undertaken, which was on 10th July 2024.
The positions of the exempt principal trader in the relevant securities of Crest Nicholson Holdings PLC following the dealing are detailed. This includes interests, short positions, and rights to subscribe for new securities. The disclosure also outlines the dealings by the exempt principal trader, including purchases, sales, and cash-settled derivative transactions.
The disclosure provides a comprehensive breakdown of the cash-settled derivative transactions, stock-settled derivative transactions, and other dealings, including subscribing for new securities. The details include the class of relevant security, product description, nature of dealing, number of securities, and price per unit.
The amendment to the position disclosure by Barclays Capital Securities LTD for Crest Nicholson Holdings PLC offers a detailed insight into the trading activities and positions held by the exempt principal trader, providing transparency and relevant information for stakeholders and market participants.