Barclays Capital Securities LTD has disclosed its position in Crest Nicholson Holdings PLC, as of 6th August 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader holds 1.38% in short positions and 0.68% in relevant securities owned and/or controlled. Additionally, the trader has engaged in purchases and sales of 5p ordinary securities, with the highest price per unit at 2.4980 GBP and the lowest at 2.4566 GBP.
Furthermore, the trader has been involved in various cash-settled derivative transactions, including increasing long and decreasing short positions, with a range of prices per unit. The report also includes details of stock-settled derivative transactions, exercising against relevant securities, and other dealings, such as subscribing for new securities.
This disclosure provides a comprehensive overview of Barclays Capital Securities LTD's positions and dealings in Crest Nicholson Holdings PLC, offering insights into their interests, short positions, and derivative transactions.