Dimensional Fund Advisors Ltd. has disclosed a Form 8.3 related to CREST NICHOLSON HOLDINGS - Ordinary Shares. The disclosure includes key information such as the full name of the discloser, which is Dimensional Fund Advisors Ltd., and the date position held/dealing undertaken, which is 10 July 2024. The form also specifies the interests and short positions in the relevant securities of the offeror or offeree, with 10,816,808 shares representing 4.21%. It is noted that Dimensional Fund Advisors LP and/or its affiliates do not have discretion regarding voting decisions in respect of 41,861 shares that are included in the total above.
The disclosure also includes details of any open stock-settled derivative positions, rights to subscribe for new securities, and any dealings by the person making the disclosure. In this case, there was a sale of 70,964 securities at a price per unit of 2.4548 GBP, as well as a transfer in of 10,225 shares of 5p ordinary. The form further outlines the nature of dealing, including cash-settled derivative transactions and stock-settled derivative transactions, but no such transactions are reported in this disclosure.
Additionally, the form includes information about indemnity and other dealing arrangements, stating that there are none, and agreements, arrangements, or understandings relating to options or derivatives. The disclosure provides comprehensive details about the positions and dealings related to CREST NICHOLSON HOLDINGS - Ordinary Shares, as per the requirements of Rule 8.3 of the Takeover Code.
In summary, Dimensional Fund Advisors Ltd. has made a comprehensive disclosure of its interests, short positions, and dealings related to CREST NICHOLSON HOLDINGS - Ordinary Shares, as per the regulatory requirements. The form provides detailed information about the ownership and control of relevant securities, as well as any transactions undertaken, ensuring transparency and compliance with the relevant regulations.