Panmure Gordon (UK) Limited, an exempt principal trader, disclosed its public dealings in relation to Capital & Regional PLC, with NewRiver REIT plc. The dealings were undertaken on 29 May 2024. The disclosed dealings included purchases and sales of the 10p ordinary shares of Capital & Regional PLC. The highest price per unit paid for the shares was 0.5875 GBP, and the lowest price per unit paid was the same. Additionally, sales of 65,000 shares were made at a price of 0.59 GBP per unit.

The disclosure also indicated that the exempt principal trader was making disclosures in respect of NewRiver REIT plc, in addition to Capital & Regional PLC. The disclosure did not include any indemnity or other dealing arrangements, and there were no 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 consultation regarding the Code's dealing disclosure requirements, the Panel's Market Surveillance Unit is available at +44 (0)20 7638 0129. The contact person for the disclosure is Salvatore Schifano, reachable at +44 (0)207 866 2785.

Date of disclosure: 30/05/2024