Citigroup Global Markets Limited released a Form 8.5 (EPT/RI) public dealing disclosure related to Crest Nicholson Holdings plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, pertains to dealings undertaken on 15 July 2024. The transactions involved purchases and sales of 5p ordinary shares, with details of the total number of securities, highest and lowest price per unit paid/received, and cash-settled derivative transactions. The disclosure also includes information on stock-settled derivative transactions and other dealings, along with details of indemnity and other dealing arrangements and agreements, arrangements, or understandings relating to options or derivatives.
The disclosure provides a breakdown of the purchases and sales of 5p ordinary shares, including the total number of securities, highest price per unit paid/received, and lowest price per unit paid/received. Additionally, it outlines cash-settled derivative transactions, such as reducing long positions, along with details of stock-settled derivative transactions, including writing, purchasing, selling, or varying options.
Furthermore, the disclosure includes information on indemnity and other dealing arrangements, stating that there are no such agreements, arrangements, or understandings. It also confirms the absence of agreements, arrangements, or understandings relating to options or derivatives.
The disclosure concludes with the date of disclosure, contact name, and telephone number, as well as the regulatory requirements for public disclosures under Rule 8 of the Code.
This Form 8.5 (EPT/RI) public dealing disclosure by Citigroup Global Markets Limited provides a comprehensive overview of the trading activity related to Crest Nicholson Holdings plc, offering detailed insights into the transactions and arrangements made by the exempt principal trader.