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 disclosed dealings, undertaken on 6th June 2024, include purchases and sales of 0.1p ordinary shares. The highest price per unit paid for the shares was 44.9000 GBX, while the lowest price per unit received was 44.4000 GBX. Additionally, sales of 0.1p ordinary shares were made at a price range of 45.2000 GBX to 45.0000 GBX.
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 further states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between the exempt principal trader and any other person.
The disclosure was made on 7th June 2024, and the contact person for further information is Hiten Patel, reachable at +44 121 615 7165. It is noted that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service, and the Panel's Market Surveillance Unit is available for consultation regarding the Code's dealing disclosure requirements.
This disclosure provides transparency regarding Numis Securities Limited's dealings in Benchmark Holdings PLC's securities, in line with regulatory requirements and the Takeover Code.