Jefferies International Limited, an exempt principal trader, disclosed its position and dealings in Capital & Regional PLC's relevant securities. The disclosure, made under Rule 8.5 of the Takeover Code, includes key information such as the date of the position held/dealing undertaken (20th August 2024) and the names of the offeror/offeree (Capital & Regional PLC) and the party to the offer with which the exempt principal trader is connected (NewRiver REIT Plc).
The disclosure indicates that Jefferies International Limited has no interests or short positions in the relevant securities of Capital & Regional PLC following the dealing. It also details the purchases and sales of 10p ordinary shares, with 26,928 securities both bought and sold at a price of 66.6000 GBX per unit. The disclosure further states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure, dated 21st August 2024, does not include a Supplemental Form 8 (Open Positions) and provides contact information for further inquiries. This disclosure is in compliance with the Code's disclosure requirements and is made to a Regulatory Information Service, ensuring transparency and adherence to regulatory standards.
For further details or consultation regarding the Code's disclosure requirements, the Panel's Market Surveillance Unit is available for assistance.