Barclays Capital Securities LTD has disclosed its position in Crest Nicholson Holdings PLC, as of 17th July 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader holds 928,554 (0.36%) relevant securities owned and/or controlled and 3,763,523 (1.46%) in short positions. Additionally, the trader has engaged in purchase and sale transactions of 5p ordinary shares, with the highest price per unit received at 2.5560 GBP and the lowest at 2.5281 GBP.
Furthermore, the trader has been involved in various cash-settled derivative transactions, including increasing and decreasing long and short positions, with a range of prices per unit. The trader also disclosed stock-settled derivative transactions, including options, with details of writing, purchasing, selling, and varying options.
The disclosure also includes information on the trader's interests and short positions in the relevant securities of the offeror or offeree, as well as details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer.
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 relevant securities.