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 28 June 2024. The form includes key information such as the name of the exempt principal trader, details of the relevant securities, and the party to the offer with which the exempt principal trader is connected, in this case, Bellway plc.

The dealings by the exempt principal trader involved purchases and sales of the 5p ordinary shares of Crest Nicholson Holdings plc. The form provides specific details of the total number of securities, highest price per unit paid/received, and lowest price per unit paid/received for both purchases and sales.

The disclosure also includes information on cash-settled derivative transactions, stock-settled derivative transactions (including options), and other dealings, such as subscribing for new securities. Additionally, the form states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.

The disclosure concludes with the date of disclosure, contact information, and the regulatory requirements for public disclosures under Rule 8 of the Code.

This Form 8.5 (EPT/RI) disclosure by Citigroup Global Markets Limited provides detailed information about their dealings related to Crest Nicholson Holdings plc, offering transparency and compliance with regulatory requirements.