Barclays Capital Securities LTD has disclosed its position in Crest Nicholson Holdings PLC, as of 2nd August 2024. The disclosure includes the interests and short positions in the relevant securities of Crest Nicholson Holdings PLC following the dealing. Barclays Capital Securities LTD owns and/or controls 1,646,565 relevant securities, which represents 0.64% of the total, and has short positions in 3,754,098 relevant securities, amounting to 1.46% of the total.
The dealings by the exempt principal trader include purchases and sales of 5p ordinary securities. Barclays Capital Securities LTD purchased 713,908 5p ordinary securities at a price ranging from 2.5795 GBP to 2.6320 GBP and sold 136,462 5p ordinary securities at a price ranging from 2.5795 GBP to 2.6480 GBP.
Additionally, the disclosure includes cash-settled derivative transactions, stock-settled derivative transactions, and other dealings by the exempt principal trader. The details of these transactions are provided, including the nature of dealing, number of securities, and price per unit.
The disclosure also includes information about the rights to subscribe for new securities, which is detailed in the form. The form concludes with other information, including indemnity and other dealings arrangements.
This disclosure provides insight into the position and dealings of Barclays Capital Securities LTD in relation to Crest Nicholson Holdings PLC, offering transparency in the trading activities involving the company's securities.