Barclays Capital Securities Ltd has disclosed its position in Crest Nicholson Holdings PLC, as of 5th August 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 holds 1.98% of the total relevant securities and has cash-settled derivatives amounting to 1.34% of the total relevant securities.
The dealings by Barclays Capital Securities Ltd include purchases and sales of 5p ordinary securities of Crest Nicholson Holdings PLC. The highest price per unit paid for the purchase was 2.4830 GBP, and the lowest price per unit received for the sale was 2.4300 GBP. Additionally, there are various cash-settled derivative transactions involving increasing long and decreasing short positions.
The disclosure also includes information on stock-settled derivative transactions, including options, and other dealings, such as subscribing for new securities. Furthermore, the disclosure states that there are no indemnity and other dealings arrangements in place.
This disclosure provides a comprehensive overview of Barclays Capital Securities Ltd's position and dealings in Crest Nicholson Holdings PLC, offering insights into their interests, short positions, and various transactions involving the company's securities.