The Form 8.5 (EPT/NON-RI) disclosure by Jefferies International Limited on 16th 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 indicates that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental Form 8 (Open Positions) is attached to the disclosure. The contact name and telephone number for further information are provided, along with the requirement for public disclosures under Rule 8 of the Code to 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 in relation to Crest Nicholson Holdings Plc, in compliance with the Code's disclosure requirements. It offers valuable insights into the trading activities and interests of the exempt principal trader, contributing to transparency in the market.