Barclays Capital Securities LTD, an exempt principal trader, disclosed their position in Crest Nicholson Holdings PLC on 16th July 2024. They revealed ownership and control of 837,403 relevant securities, representing 0.33%, and 3,710,667 short positions, representing 1.44%. Additionally, they held 1.36% in cash-settled derivatives and made several purchase and sale transactions for 5p ordinary shares. The highest price per unit paid was 2.5721 GBP, and the lowest was 2.5180 GBP.
The exempt principal trader also engaged in various cash-settled derivative transactions, including increasing and decreasing long and short positions, with prices ranging from 2.5289 GBP to 2.5719 GBP. They did not have any stock-settled derivative transactions, exercising activities, or other dealings. Furthermore, there were no indemnity or other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives.
This disclosure provides insight into the trading activities of Barclays Capital Securities LTD regarding Crest Nicholson Holdings PLC, offering a glimpse into their interests, short positions, and derivative transactions.