The Form 8.5 (EPT/NON-RI) disclosure by Jefferies International Limited on 27th June 2024 reveals their position in Crest Nicholson Holdings Plc. The disclosure includes key information such as the exempt principal trader's name, the offeror/offeree's name, and the date of the position held/dealing undertaken. Jefferies International Limited holds interests and short positions in the relevant securities of Crest Nicholson Holdings Plc, with details of relevant securities owned and controlled, cash-settled derivatives, and stock-settled derivatives. The disclosure also includes details of purchases and sales of the 5p ordinary shares, as well as other relevant information.
The disclosure provides a breakdown of the exempt principal trader's positions and rights to subscribe for new securities, including the number and percentage of relevant securities owned and controlled, as well as cash-settled and stock-settled derivatives. It also outlines the purchases and sales of the 5p ordinary shares, including the total number of securities, highest and lowest price per unit paid/received, and details of cash-settled derivative transactions.
Furthermore, the disclosure includes information about stock-settled derivative transactions, such as writing, selling, purchasing, or varying options, and exercising call options. It also confirms that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. The disclosure concludes with details of the contact person and the date of disclosure.
In summary, the Form 8.5 (EPT/NON-RI) disclosure by Jefferies International Limited provides a comprehensive overview of their positions and dealings in relation to Crest Nicholson Holdings Plc, offering transparency and insight into their activities related to the company's securities.