Panmure Gordon (UK) Limited, an exempt principal trader, disclosed public dealings related to Capital & Regional PLC and NewRiver REIT plc. On 21st June 2024, the trader conducted purchases and sales of 10p ordinary shares of Capital & Regional PLC. They purchased 35,000 securities at a price range of 0.61 GBP to 0.612 GBP and sold 23,893 securities at the same price range.

The disclosure also included information about cash-settled derivative transactions and stock-settled derivative transactions, including options. 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 in accordance with Rule 8 of the Takeover Code and was addressed to a Regulatory Information Service. For further information, the contact person is Salvatore Schifano, reachable at +44 (0)207 886 2785. The Market Surveillance Unit of the Panel is also available for consultation regarding the Code's dealing disclosure requirements at +44 (0)20 7638 0129.

Date of disclosure: 24/06/2024