Jefferies International Limited has released a Form 8.5 (EPT/NON-RI) public disclosure regarding its position in Crest Nicholson Holdings Plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, provides key information about the exempt principal trader, including the date of the position held and details of relevant securities owned and controlled.
As of the latest practicable date prior to the disclosure, Jefferies International Limited holds 48,658 5p ordinary shares of Crest Nicholson Holdings Plc, representing 0.018% of the total. Additionally, the company has cash-settled derivatives amounting to 56,713 shares, which accounts for 0.022% of the total. The disclosure also includes details of purchases and sales of the 5p ordinary shares, with the highest price per unit paid at 255.2000 GBX and the lowest at 253.5342 GBX.
The disclosure further states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between Jefferies International Limited and any other party. The form also confirms that no supplemental Form 8 (Open Positions) is attached to the disclosure.
The release of this Form 8.5 (EPT/NON-RI) by Jefferies International Limited provides transparency and insight into its position and dealings with Crest Nicholson Holdings Plc, in compliance with the regulatory requirements of the Takeover Code. This disclosure is essential for stakeholders and the market to understand the trading activities and positions of significant entities in the company.