Barclays Capital Securities LTD has disclosed its position in Crest Nicholson Holdings PLC, as of July 1, 2024. The exempt principal trader holds 1,135,216 relevant securities, representing 0.44% of the total, and has short positions in 4,605,272 securities, amounting to 1.79%. Additionally, the trader has cash-settled derivatives and has engaged in purchase and sale transactions for the 5p ordinary shares of Crest Nicholson Holdings PLC.
The disclosed dealings include the sale of 439,230 5p ordinary shares at a price range of 2.4220 GBP to 2.4639 GBP and the purchase of 368,197 5p ordinary shares at a price range of 2.4220 GBP to 2.4502 GBP. Furthermore, the trader has been involved in various cash-settled derivative transactions, including increasing and decreasing long and short positions, with prices ranging from 2.4000 GBP to 2.4639 GBP.
The disclosure also indicates that there are no indemnity or other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives between the exempt principal trader and any other party to the offer or any person acting in concert with a party to the offer.
This disclosure provides insight into the positions and dealings of Barclays Capital Securities LTD in relation to Crest Nicholson Holdings PLC, offering transparency into the trader's interests and transactions involving the company's securities.