Bank of America Merrill Lynch, through its entity BofA Securities Europe SA, has made a public opening position disclosure regarding Capital & Regional PLC. The disclosure is in relation to Vukile Property Fund Ltd, with whom the exempt principal trader is connected. The disclosure, dated 27th May 2024, includes details of interests, short positions, and dealings by the exempt principal trader.
The disclosure indicates that there are no relevant securities owned and/or controlled, cash-settled derivatives, or stock-settled derivatives following the dealing. Additionally, there are no rights to subscribe for new securities. The dealings by the exempt principal trader include the sale of 1,579 10p ordinary shares at a price of 0.597 GBP per unit. Furthermore, there is a cash-settled derivative transaction involving reducing a short position with the same number of reference securities and price per unit.
The disclosure also states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It is noted that no supplemental form is attached to the disclosure.
The contact person for the disclosure is Frank Lui, with a telephone number of +44207 996 6418. The disclosure was made in accordance with Rule 8 of the Code and must be made to a Regulatory Information Service. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements.
This disclosure provides a comprehensive overview of Bank of America Merrill Lynch's position and dealings in relation to Capital & Regional PLC and Vukile Property Fund Ltd as of 27th May 2024.