Barclays Capital Securities LTD has disclosed its position in Crest Nicholson Holdings PLC, as of 19th June 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader holds 1,401,569 relevant securities, representing 0.55% of the total, and has cash-settled derivatives and stock-settled derivatives. The trader has engaged in both purchases and sales of 5p ordinary shares, with the highest price per unit paid at 2.4399 GBP and the lowest at 2.3997 GBP.
Additionally, the trader has been involved in various cash-settled derivative transactions, including closing long positions and decreasing and increasing long and short positions. The disclosed information also includes stock-settled derivative transactions and other dealings, such as subscribing for new securities.
The disclosure does not include any indemnity or other dealings arrangements, and there are no agreements, arrangements, or understandings relating to options or derivatives mentioned in the disclosure.
This disclosure provides a comprehensive overview of Barclays Capital Securities LTD's position and dealings with Crest Nicholson Holdings PLC, offering insight into the trader's interests, short positions, and various transactions involving the company's securities.