BNP Paribas SA has disclosed its position in Crest Nicholson Holdings plc, representing 1.07% of the relevant securities. The disclosure includes interests, short positions, and dealings undertaken. BNP Paribas SA holds 1,835,859 relevant securities and has cash-settled derivatives of 921,926. The disclosure also details purchases and sales of the relevant securities, including the number of securities and price per unit.
The disclosure further outlines cash-settled derivative transactions, including increasing and reducing long positions. Additionally, it includes stock-settled derivative transactions and other dealings, such as subscribing for new securities. The disclosure emphasizes that all interests and short positions have been disclosed, as required by Rule 8.3 of the Takeover Code.
This comprehensive disclosure by BNP Paribas SA provides a transparent overview of its position and dealings with Crest Nicholson Holdings plc. It aligns with regulatory requirements and offers insights into the ownership and control of relevant securities, as well as the nature of the transactions undertaken.