Jefferies International Limited, an exempt principal trader, has made a public opening position disclosure and dealing disclosure in relation to Capital & Regional PLC. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, pertains to the latest practicable date prior to the disclosure, which is 7th June 2024. The exempt principal trader is connected with NewRiver REIT Plc, the party to the offer. The disclosure includes interests and short positions in the relevant securities of Capital & Regional PLC following the dealing, if any.
The disclosure indicates that there were no relevant securities owned and/or controlled, and no cash-settled derivatives. The exempt principal trader made purchases and sales of 919 securities of 3 1/3p ordinary shares, with the highest and lowest price per unit paid/received being 60.2000 GBX. The disclosure also states that there were no cash-settled derivative transactions, stock-settled derivative transactions, or other dealings, including subscribing for new securities.
Furthermore, the disclosure confirms that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also specifies that no Supplemental Form 8 (Open Positions) is attached. The disclosure was made on 10th June 2024, and the contact person for any further information is Robin Greenwood, reachable at 020 7029 8595.
This disclosure provides a comprehensive overview of Jefferies International Limited's position and dealings in relation to Capital & Regional PLC, in compliance with the regulatory requirements of the Takeover Code.