Barclays Capital Securities LTD has disclosed its position in Crest Nicholson Holdings PLC, as of 5th July 2024. The exempt principal trader revealed that it holds 1.97% of the total relevant securities of Crest Nicholson Holdings PLC, with 1.55% in cash-settled derivatives and 0.42% in relevant securities owned and/or controlled. Additionally, the trader has made both purchases and sales of 5p ordinary shares, with the highest price per unit received at 2.7033 GBP and the lowest at 2.4740 GBP.
The disclosure also includes a detailed list of cash-settled derivative transactions, including increasing and decreasing long and short positions, with varying numbers of reference securities and prices per unit. The transactions involve a significant number of securities and a wide range of prices, indicating a complex and active trading strategy by Barclays Capital Securities LTD.
This disclosure provides insight into the trading activities and positions held by Barclays Capital Securities LTD in relation to Crest Nicholson Holdings PLC. It offers a comprehensive breakdown of the trader's interests, short positions, and dealings, shedding light on the dynamics of the securities involved and the nature of the transactions.