Citigroup Global Markets Limited has 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, provides key information about the exempt principal trader's dealings and other relevant details.
The form specifies that Citigroup Global Markets Limited conducted purchases and sales of the 5p ordinary shares of Crest Nicholson Holdings plc on 3rd July 2024. The total number of securities involved in the purchases was 39,746, with the highest price per unit paid being GBP 2.4500 and the lowest price per unit received being GBP 2.4375. In the sales, 47,363 securities were involved, with the highest price per unit received being GBP 2.4640 and the lowest price per unit received being GBP 2.4340.
The disclosure also indicates that there were no cash-settled derivative transactions, stock-settled derivative transactions, or other dealings, including subscribing for new securities. Additionally, there were no indemnity and other dealing arrangements, or agreements, arrangements, or understandings relating to options or derivatives.
The disclosure concludes with the contact information for Craig Watson and 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 transparent overview of their recent trading activity in relation to Crest Nicholson Holdings plc, in compliance with the Takeover Code.