Jefferies International Limited has disclosed its position in Crest Nicholson Holdings Plc in accordance with Rule 8.5 of the Takeover Code. The disclosure, dated 14th August 2024, outlines the exempt principal trader's interests and short positions in the relevant securities of Crest Nicholson Holdings Plc. Jefferies International Limited holds 186,593 relevant securities, representing 0.072% of the total, and has cash-settled derivatives and stock-settled derivatives in relation to the company.
The disclosure also includes details of dealings by the exempt principal trader, such as purchases and sales of 5p ordinary shares of Crest Nicholson Holdings Plc. It specifies the total number of securities, highest and lowest price per unit paid/received, and the nature of the transactions. Additionally, the disclosure mentions the absence of indemnity and other dealing arrangements, as well as agreements, arrangements, or understandings relating to options or derivatives.
The document concludes with administrative details, including the absence of a Supplemental Form 8 (Open Positions) and the contact information for the individual responsible for the disclosure. It also provides information on the regulatory requirements for public disclosures under Rule 8 of the Code, emphasizing the need to make such disclosures to a Regulatory Information Service and the availability of the Panel's Market Surveillance Unit for consultation.
This disclosure provides insight into the position and dealings of Jefferies International Limited in relation to Crest Nicholson Holdings Plc, offering transparency in line with regulatory requirements.