Panmure Gordon (UK) Limited, an exempt principal trader, disclosed public dealings related to Capital & Regional PLC and NewRiver REIT plc. On 6th June 2024, the trader conducted purchases and sales of 10p ordinary shares of Capital & Regional PLC. The purchases totaled 423,083 securities at a price range of 0.6 GBP per unit, while the sales amounted to 425,000 securities at 0.601 GBP per unit.

The disclosure also indicated that the exempt principal trader was making disclosures in respect of NewRiver REIT plc. The report did not include cash-settled derivative transactions or stock-settled derivative transactions, including options. Furthermore, there were no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.

The disclosure was made in accordance with Rule 8 of the Takeover Code and was submitted to a Regulatory Information Service. For further information, the Panel's Market Surveillance Unit is available for consultation regarding the Code's dealing disclosure requirements.

Date of disclosure: 07/06/2024
Contact name: Salvatore Schifano
Telephone number: +44 (0)207 866 2785