Numis Securities Limited, acting as an exempt principal trader, disclosed public dealings related to Benchmark Holdings PLC in accordance with Rule 8.5 of the Takeover Code. The dealings were undertaken on 17/04/2024 and involved purchases and sales of 0.1p ordinary securities. The highest and lowest price per unit paid/received was 43.5000 GBX for both purchases and sales, with a total of 10,000 securities involved in each transaction.
The disclosure also included information about cash-settled derivative transactions, stock-settled derivative transactions, and other dealings, such as subscribing for new securities. The report stated that there were no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure was made on 18/04/2024, and the contact person for further information was Edward Atkins, reachable at 0207 260 1487. The report emphasized that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and provided contact information for the Panel's Market Surveillance Unit for consultation regarding the Code's dealing disclosure requirements.