Citigroup Global Markets Limited released a Form 8.5 (EPT/RI) public dealing disclosure related to Crest Nicholson Holdings plc. The disclosure, made on 17th July 2024, includes details of the exempt principal trader's dealings in the relevant securities of Crest Nicholson Holdings plc. The transactions involved purchases and sales of 5p ordinary shares, as well as cash-settled derivative transactions. The highest price per unit paid for the shares was GBP 2.5501, and the lowest price per unit paid was GBP 2.5260.
The disclosure also includes details of cash-settled derivative transactions, including the nature of dealing and the price per unit. It further outlines that there were no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. The disclosure was made in accordance with Rule 8 of the Takeover Code and must be reported to a Regulatory Information Service and emailed to the Takeover Panel.
The disclosure provides a comprehensive overview of the trading activities conducted by Citigroup Global Markets Limited in relation to Crest Nicholson Holdings plc, offering insight into the transactions and the nature of the dealings. The information presented in the disclosure is in compliance with the regulatory requirements and provides transparency regarding the trading activities involving Crest Nicholson Holdings plc.