Barclays Capital Securities Ltd has disclosed its position in Crest Nicholson Holdings PLC, as of 25th July 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader holds 1.82% of the relevant securities of Crest Nicholson Holdings PLC, with 1.38% in short positions. Additionally, the trader has cash-settled derivatives and has engaged in purchase and sale transactions of the 5p ordinary shares.
The disclosed dealings by the exempt principal trader include the purchase and sale of 5p ordinary shares, with the highest price per unit paid at 2.6268 GBP and the lowest price per unit paid at 2.5040 GBP. Furthermore, the trader has been involved in various cash-settled derivative transactions related to the 5p ordinary shares, including opening long positions, increasing long positions, decreasing long positions, increasing short positions, and decreasing short positions.
The disclosed stock-settled derivative transactions include writing, purchasing, selling, and varying options related to the 5p ordinary shares. The details of these transactions encompass the number of securities, exercise price per unit, type, expiry date, and option money paid or received per unit.
In addition to Crest Nicholson Holdings PLC, the exempt principal trader is also making disclosures in respect of Bellway PLC. This disclosure provides insights into the trading activities and positions held by Barclays Capital Securities Ltd in relation to Crest Nicholson Holdings PLC, offering transparency in the market dealings.