Barclays Capital Securities Ltd has disclosed its position in Crest Nicholson Holdings PLC, as of 28th June 2024. The disclosure includes the interests and short positions in the relevant securities of Crest Nicholson Holdings PLC. Barclays Capital Securities Ltd holds 1,156,347 shares, which represents 0.45% of the total shares, and has short positions of 4,555,370 shares, accounting for 1.77% of the total shares.
In addition to the shares, Barclays Capital Securities Ltd also holds cash-settled derivatives and has engaged in various purchase and sale transactions of the 5p ordinary shares of Crest Nicholson Holdings PLC. The highest price per unit paid was 2.4080 GBP, and the lowest price per unit paid was 2.3860 GBP.
The disclosure also includes details of cash-settled derivative transactions, stock-settled derivative transactions, and other dealings by Barclays Capital Securities Ltd. The disclosure further states that there are no indemnity and other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives.
This disclosure provides a comprehensive overview of Barclays Capital Securities Ltd's position and dealings with Crest Nicholson Holdings PLC, offering insight into their interests, short positions, and transactions related to the company's securities.