Jefferies International Limited, an exempt principal trader, disclosed its dealings and positions in Capital & Regional PLC's relevant securities on 14th August 2024. The disclosure was made in accordance with Rule 8.5 of the Takeover Code. The form provided key information such as the name of the exempt principal trader, the offeror/offeree (Capital & Regional PLC), and the party to the offer with which the exempt principal trader is connected (NewRiver REIT Plc).
The disclosure detailed the interests and short positions in the relevant securities of Capital & Regional PLC following the dealing, which showed no relevant securities owned and/or controlled. It also included information on purchases and sales of the 3 1/3p ordinary class of relevant security, with 8,333 securities both purchased and sold at 66.6000 GBX per unit.
Furthermore, the form indicated that there were no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also confirmed that no supplemental form was attached to the disclosure.
The disclosure provides transparency and insight into the dealings and positions of Jefferies International Limited in relation to Capital & Regional PLC's relevant securities, in compliance with the regulatory requirements of the Takeover Code.