Barclays Capital Securities Ltd has disclosed its position in Crest Nicholson Holdings PLC, as of 15th July 2024. The exempt principal trader holds 866,038 (0.34%) relevant securities owned and/or controlled and 3,388,926 (1.32%) cash-settled derivatives. Additionally, the trader has engaged in both purchase and sale of 5p ordinary shares, with the highest price per unit received at 2.5520 GBP and the lowest at 2.5078 GBP. The trader has also been involved in various cash-settled derivative transactions, including increasing long and decreasing short positions.
The disclosure also includes details of stock-settled derivative transactions, such as writing, purchasing, selling, and varying options. Furthermore, the disclosure mentions other information, including indemnity and other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives, and attachments.
This disclosure provides insight into the trading activities and positions held by Barclays Capital Securities Ltd in relation to Crest Nicholson Holdings PLC. It offers a comprehensive overview of the exempt principal trader's interests, short positions, and dealings in relevant securities and derivatives.