Citigroup Global Markets Limited has released a Form 8.5 (EPT/RI) public dealing disclosure related to Crest Nicholson Holdings plc. The disclosure, dated 12th July 2024, outlines the dealings undertaken by the exempt principal trader. The transactions include purchases and sales of 5p ordinary shares, as well as cash-settled derivative transactions. The highest and lowest prices per unit paid/received for the securities are detailed in the disclosure.
In addition to the transactions with Crest Nicholson Holdings plc, the exempt principal trader is also making disclosures in respect of another party to the offer, Bellway plc. The disclosure provides a comprehensive breakdown of the dealings, including the nature of dealing, number of reference securities, and price per unit for cash-settled derivative transactions.
The disclosure also includes information about indemnity and other dealing arrangements, stating that there are no such agreements, arrangements, or understandings. Furthermore, there are no 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. It emphasizes that disclosures must be made to a Regulatory Information Service and emailed to the Takeover Panel.
This Form 8.5 (EPT/RI) public dealing disclosure provides a detailed overview of the trading activity by Citigroup Global Markets Limited in relation to Crest Nicholson Holdings plc, offering transparency and insight into the transactions undertaken.