Citigroup Global Markets Limited released a Form 8.5 (EPT/RI) public dealing disclosure related to Crest Nicholson Holdings plc. The disclosure, in accordance with Rule 8.5 of the Takeover Code, pertains to dealings undertaken on 14 June 2024. The exempt principal trader, Citigroup Global Markets Limited, engaged in both purchases and sales of 920,657 5p ordinary shares of Crest Nicholson Holdings plc. The highest price per unit paid for the shares was GBP 2.4480, while the lowest price per unit paid was GBP 2.2900. Additionally, the sale of the same number of shares saw the highest price per unit received at GBP 2.4240 and the lowest price per unit received at GBP 2.2948.

The disclosure also indicated that there were no cash-settled derivative transactions, stock-settled derivative transactions, or other dealings, including subscribing for new securities. Furthermore, there were no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between the exempt principal trader and any other person.

The disclosure was made on 17 June 2024 and included contact information for Craig Watson, with a telephone number provided for further inquiries. It was emphasized that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and emailed to the Takeover Panel at [email protected]. The Market Surveillance Unit of the Panel is also available for consultation regarding the Code's dealing disclosure requirements.

This disclosure provides insight into the trading activity of Citigroup Global Markets Limited in relation to Crest Nicholson Holdings plc, offering transparency and compliance with the Takeover Code's regulations.