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, included key information such as the date of the position held/dealing undertaken, the offeror/offeree's name, and the party to the offer with which the exempt principal trader is connected. The disclosure indicated that there were no interests or short positions in the relevant securities following the dealing. Additionally, it detailed the purchases and sales of the 3 1/3p ordinary shares, including the total number of securities and the highest and lowest price per unit paid/received.
The disclosure also confirmed that there were no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Furthermore, no supplemental form was attached to the disclosure. The contact person for the disclosure was Robin Greenwood, with a provided telephone number for further inquiries. The disclosure was made on 9th August 2024, and it was emphasized that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service, with the Panel's Market Surveillance Unit available for consultation regarding the Code's disclosure requirements.