Bank of America Merrill Lynch has disclosed its position in Capital & Regional PLC, a 10p ordinary share. The exempt principal trader, BofA Securities Europe SA, has revealed interests and short positions in the relevant securities of Capital & Regional PLC. The disclosure includes details of purchases and sales, as well as cash-settled derivative transactions. The disclosure also states that there are no indemnity or option arrangements, agreements, arrangements, or understandings relating to options or derivatives. The disclosure was made on 29th May 2024.
The disclosure includes the number of relevant securities owned and/or controlled, cash-settled derivatives, and stock-settled derivatives. It also details the dealings by the exempt principal trader, including purchases, sales, and derivative transactions. The disclosure further states that there are no indemnity or option arrangements, agreements, arrangements, or understandings relating to options or derivatives. The disclosure was made on 29th May 2024.
Bank of America Merrill Lynch's disclosure provides a comprehensive overview of its position in Capital & Regional PLC, including interests, short positions, and dealings. The disclosure is in compliance with Rule 8.5 of the Takeover Code and provides transparency regarding the exempt principal trader's position in Capital & Regional PLC.