Barclays Capital Securities LTD has disclosed its position in Crest Nicholson Holdings PLC, as of August 1, 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 owns and/or controls 1,080,716 relevant securities, which represents 0.42% of the total, and has short positions in 3,765,695 relevant securities, amounting to 1.47% of the total. Additionally, the disclosure includes cash-settled derivatives and stock-settled derivatives transactions, as well as purchases and sales of 5p ordinary securities.
The disclosure also details the cash-settled derivative transactions, including the nature of dealing, number of securities, and price per unit. Furthermore, it provides information on stock-settled derivative transactions, such as writing, selling, purchasing, or varying options. The disclosure also includes purchases and sales of 5p ordinary securities, specifying the total number of securities and the highest and lowest price per unit paid or received.
The information provided in the disclosure is in compliance with Rule 8.5 of the Takeover Code (the "Code"). It offers a comprehensive overview of Barclays Capital Securities LTD's position and dealings in relation to Crest Nicholson Holdings PLC, providing transparency and insight into the company's activities in the relevant securities market.