Jefferies International Limited has released a Form 8.5 (EPT/NON-RI) disclosure related to Crest Nicholson Holdings Plc. The disclosure, dated 10th July 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 18,658 relevant securities and has cash-settled derivatives of 56,713, along with stock-settled derivatives.
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 purchases of 13,085 securities at a highest price of 242.8000 GBX and sales of 3,085 securities at a lowest price of 238.6000 GBX. Additionally, the form mentions cash-settled derivative transactions and stock-settled derivative transactions, providing insights into 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 8 (Open Positions) is attached.
The disclosure is in compliance with Rule 8 of the Takeover Code and provides comprehensive information about the exempt principal trader's positions, dealings, and arrangements related to Crest Nicholson Holdings Plc. For further details or consultation regarding the disclosure requirements, the contact name and telephone number of the responsible individual are provided.