Jefferies International Limited has released a Form 8.5 (EPT/NON-RI) disclosure regarding Crest Nicholson Holdings Plc. The disclosure, dated 25th 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 also includes details of any dealings by the exempt principal trader, such as purchases and sales of the 5p ordinary shares of Crest Nicholson Holdings Plc.
The disclosure indicates that Jefferies International Limited holds 48,658 relevant securities of Crest Nicholson Holdings Plc, representing 0.018% of the total. Additionally, the disclosure shows cash-settled derivatives of 56,713 relevant securities, accounting for 0.022% of the total, with 8,055 short positions, representing 0.003%. The disclosure also includes details of purchases and sales of the 5p ordinary shares, with the highest price per unit paid at 254.0000 GBX and the lowest price per unit paid at 252.5200 GBX.
Furthermore, the disclosure states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no Supplemental Form 8 (Open Positions) is attached to the disclosure.
The disclosure provides comprehensive information about Jefferies International Limited's positions and dealings related to Crest Nicholson Holdings Plc, in compliance with Rule 8 of the Takeover Code. It serves as a public opening position disclosure and dealing disclosure, offering transparency regarding the exempt principal trader's activities in relation to Crest Nicholson Holdings Plc.