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, includes key information such as the date of the position held/dealing undertaken, the interests and short positions in the relevant securities, and details of any dealings by the exempt principal trader.
As of the latest practicable date prior to the disclosure, Jefferies International Limited did not have any relevant securities owned and/or controlled, cash-settled derivatives, or stock-settled derivatives in relation to Capital & Regional PLC. The exempt principal trader also did not have any rights to subscribe for new securities.
The disclosure further includes details of purchases and sales of 3 1/3p ordinary securities, with 26,928 securities both purchased and sold at a price of 66.6000 GBX per unit. Additionally, there were no cash-settled derivative transactions, stock-settled derivative transactions, or other dealings, such as subscribing for new securities, reported in the disclosure.
The summary concludes with information on indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives, and the absence of any supplemental form attached to the disclosure. The contact name and telephone number for further inquiries are provided, along with the date of disclosure and the requirement for public disclosures under Rule 8 of the Code to be made to a Regulatory Information Service.
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.