Jefferies International Limited has released a Form 8.5 (EPT/NON-RI) public opening position disclosure/dealing disclosure related to Crest Nicholson Holdings Plc. The disclosure, dated 6th August 2024, provides key information about the exempt principal trader, including interests and short positions in the relevant securities of Crest Nicholson Holdings Plc. The disclosure indicates that the exempt principal trader holds 48,658 relevant securities and has cash-settled derivatives of 56,713 relevant securities.
The form also details dealings by the exempt principal trader, including purchases and sales of 5p ordinary shares of Crest Nicholson Holdings Plc. It shows that the trader has purchased 10,000 securities at the highest price of 244.4000 GBX and sold 10,000 securities at the lowest price of 247.8600 GBX. Additionally, the form mentions cash-settled derivative transactions and stock-settled derivative transactions, providing specific details about the nature of dealing and the number of reference securities.
Furthermore, the disclosure includes information about indemnity and other dealing arrangements, stating that there are no such agreements, arrangements, or understandings. It also confirms that there are no agreements, arrangements, or understandings relating to options or derivatives. The form concludes with details about attachments, confirming that no supplemental form is attached, and provides contact information for further inquiries.
Overall, the Form 8.5 (EPT/NON-RI) disclosure by Jefferies International Limited offers a comprehensive overview of the exempt principal trader's positions, dealings, and arrangements related to Crest Nicholson Holdings Plc as of 6th August 2024.