Citigroup Global Markets Limited released a Form 8.5 (EPT/RI) public dealing disclosure related to Crest Nicholson Holdings plc. The disclosure, made on 11th July 2024, includes details of dealings undertaken on 10th July 2024. The transactions involved purchases and sales of 5p ordinary shares, with the highest price per unit paid for purchases being GBP 2.4763 and the lowest price per unit received for sales being GBP 2.4218.
Additionally, the disclosure includes cash-settled derivative transactions, specifically reducing long positions through Total Return Swaps (TRS) for 5p ordinary shares. The disclosure also mentions stock-settled derivative transactions and other information, such as indemnity and other dealing arrangements, all of which are stated as "none."
The disclosure concludes with the contact information for Craig Watson and the regulatory requirements for public disclosures under Rule 8 of the Code. It emphasizes that these disclosures must be made to a Regulatory Information Service and emailed to the Takeover Panel, with contact details provided for consultation regarding the Code's dealing disclosure requirements.