Bank of America Merrill Lynch, an exempt principal trader, has disclosed its dealings in Capital & Regional PLC's relevant securities. The transactions, undertaken on 24/05/2024, involved purchases and sales of 10p ordinary shares. The highest price per unit paid for the shares was 0.599 GBP, while the lowest price per unit paid was 0.592 GBP. Additionally, the trader engaged in cash-settled derivative transactions, including opening and reducing short positions through equity swaps.
The disclosure also includes information on other dealings, such as subscribing for new securities, for which no details were provided. Furthermore, the disclosure states that there are no indemnity or other dealing arrangements, nor any agreements, arrangements, or understandings relating to options or derivatives. The disclosure was made on 27/05/2024 by Frank Lui, whose contact number is +44207 996 6418.
This public dealing disclosure is in compliance with Rule 8 of the Takeover Code and must be made to a Regulatory Information Service. The Panel's Market Surveillance Unit is available for consultation regarding the Code's dealing disclosure requirements.