Bank of America Merrill Lynch, an exempt principal trader, has disclosed its dealings and positions in Capital & Regional PLC. The disclosure is in accordance with Rule 8.5 of the Takeover Code. The form specifies the key information, including the name of the exempt principal trader, the offeror/offeree, and the party to the offer with which the exempt principal trader is connected. The date of the position held/dealing undertaken is also provided.

The positions of the exempt principal trader in the relevant securities of Capital & Regional PLC following the dealing are detailed. This includes interests, short positions, and rights to subscribe for new securities. The form also outlines any dealings by the exempt principal trader, such as purchases, sales, and derivative transactions, including the highest and lowest price per unit paid or received.

Furthermore, the form includes other information such as indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It is noted that no supplemental form is attached, and the disclosure was made on 24/05/2024. The contact name and telephone number for the disclosure are provided.

This disclosure provides transparency regarding Bank of America Merrill Lynch's positions and dealings in Capital & Regional PLC, ensuring compliance with the regulatory requirements of the Takeover Code.