The Form 8.5 (EPT/NON-RI) disclosure by Jefferies International Limited on 31st July 2024 reveals their position in Crest Nicholson Holdings Plc. The disclosure includes key information such as the exempt principal trader's name, the offeror/offeree's name, and the date of the position held/dealing undertaken. Jefferies International Limited holds interests and short positions in the relevant securities of Crest Nicholson Holdings Plc, including cash-settled derivatives. The disclosure also details the purchases and sales of the 5p ordinary shares, along with the highest and lowest price per unit paid/received.
The disclosure further outlines the absence of indemnity and other dealing arrangements, as well as agreements, arrangements, or understandings relating to options or derivatives. It concludes with administrative details such as the absence of a Supplemental Form 8 (Open Positions) and the contact information for the disclosure. The disclosure is in compliance with Rule 8 of the Takeover Code and must be made to a Regulatory Information Service.
This Form 8.5 (EPT/NON-RI) disclosure provides a comprehensive overview of Jefferies International Limited's position and dealings with Crest Nicholson Holdings Plc, offering transparency and insight into their interests and short positions in the company's relevant securities.