Panmure Liberum Limited, an exempt principal trader, disclosed dealings in Capital & Regional PLC's securities on 2nd August 2024. The trader made purchases and sales of the 10p ordinary shares, with 9,104 shares purchased at a price ranging from 0.67 GBP to 0.671667 GBP per unit and 27,274 shares sold at 0.675673 GBP per unit. The trader also disclosed that they are connected with NewRiver REIT plc, making disclosures in respect of this party to the offer.
The disclosure also includes information about cash-settled derivative transactions, stock-settled derivative transactions, and other dealings, such as subscribing for new securities. The disclosure stated that there are 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 must be made to a Regulatory Information Service. The contact person for the disclosure is Salvatore Schifano, and the Panel's Market Surveillance Unit is available for consultation regarding the Code's dealing disclosure requirements.
This public dealing disclosure provides insight into the recent activities of Panmure Liberum Limited in relation to Capital & Regional PLC's securities, offering transparency and compliance with regulatory requirements.