Numis Securities Limited, acting as an exempt principal trader, has disclosed dealings in Benchmark Holdings PLC's securities in accordance with Rule 8.5 of the Takeover Code. The dealings were undertaken on 23/02/2024 and involved purchases and sales of 0.1p ordinary shares. The highest price per unit paid for the shares was 47.0000 GBX, while the lowest price per unit paid was 45.8000 GBX. Additionally, there were sales of 0.1p ordinary shares at a price of 46.0000 GBX per unit.
The disclosure also includes information on cash-settled derivative transactions, stock-settled derivative transactions, and other dealings, such as subscribing for new securities. The disclosure states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure was made by Numis Securities Limited's Edward Atkins and can be consulted through the Panel's Market Surveillance Unit. It is important to note that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
This disclosure provides transparency regarding Numis Securities Limited's dealings in Benchmark Holdings PLC's securities, ensuring compliance with the regulatory requirements and offering insight into the market activity related to Benchmark Holdings PLC's shares.