Barclays Capital Securities LTD has disclosed its position in Crest Nicholson Holdings PLC, as of 19th July 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader holds 883,756 (0.34%) relevant securities owned and/or controlled and 3,534,430 (1.38%) cash-settled derivatives. Additionally, they have engaged in purchase and sale transactions of 5p ordinary shares, with the highest price per unit received at 2.5480 GBP and the lowest at 2.5240 GBP.
The disclosed dealings also include various cash-settled derivative transactions, such as increasing and decreasing long and short positions, with corresponding quantities and prices per unit. The form also outlines the absence of indemnity and other dealings arrangements, as well as agreements, arrangements, or understandings relating to options or derivatives.
This disclosure provides insight into the position and dealings of Barclays Capital Securities LTD in relation to Crest Nicholson Holdings PLC, offering transparency in compliance with the Takeover Code.