Janus Henderson Group plc has disclosed a position of 8.00% interest in Crest Nicholson Holdings plc, as of 19 June 2024. The disclosure was made in accordance with Rule 8.3 of the Takeover Code. The disclosure includes 20,568,657 relevant securities owned and/or controlled, as well as 478,281 cash-settled derivatives, representing 0.19% interest. Additionally, Janus Henderson Group Plc does not have discretion regarding voting decisions in respect of 2,339,400 shares that are included in the total interest.
The disclosure also includes details of dealings by Janus Henderson Group plc, including the purchase of 8,122 5p ordinary securities at a price of GBP 2.421975 per unit. Furthermore, there were cash-settled derivative transactions, with an increase in a long position for 84,146 and 85,570 reference securities at prices of GBP 2.421975 and GBP 2.400079 per unit, respectively.
The disclosure also confirms that there are no indemnity and other dealing arrangements, as well as no agreements, arrangements, or understandings relating to options or derivatives. Additionally, no Supplemental Form 8 (Open Positions) is attached to the disclosure.
This disclosure provides valuable information about Janus Henderson Group plc's significant interest in Crest Nicholson Holdings plc, as well as their recent dealings in relevant securities, contributing to a comprehensive understanding of the current market position.