Barclays Capital Securities LTD has disclosed its position in Crest Nicholson Holdings PLC, as of 18th June 2024. The disclosure includes the interests and short positions in the relevant securities of Crest Nicholson Holdings PLC following the dealing. Barclays Capital Securities LTD owns and/or controls 1,462,711 relevant securities, which represents 0.57% of the total, and has short positions in 4,376,074 relevant securities, amounting to 1.70% of the total.
The dealings by the exempt principal trader include the purchase and sale of 5p ordinary securities. Barclays Capital Securities LTD sold 728,602 securities at a price ranging from 2.4200 GBP to 2.4842 GBP and purchased 421,761 securities at a price ranging from 2.4220 GBP to 2.4920 GBP. Additionally, there are details of cash-settled derivative transactions, including SWAP and CFD, with varying numbers and prices per unit.
The disclosure also includes information on stock-settled derivative transactions, such as writing, selling, purchasing, or varying options. Furthermore, it provides details of other dealings, including subscribing for new securities. The disclosure states that there are no indemnity and other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives.
This disclosure by Barclays Capital Securities LTD provides a comprehensive overview of their position and dealings in Crest Nicholson Holdings PLC, offering insights into their interests, short positions, and various transactions related to the company's securities.