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, outlined the key information, dealings by the exempt principal trader, and other relevant information.
The disclosure revealed that on 26 June 2024, Citigroup Global Markets Limited engaged in purchases and sales of 5p ordinary shares of Crest Nicholson Holdings plc. The highest price per unit paid for the shares was GBP 2.4021, while the lowest price per unit paid was GBP 2.3820. Additionally, the disclosure included details of cash-settled derivative transactions, stock-settled derivative transactions, and other dealings, such as subscribing for new securities.
Furthermore, the disclosure stated that there were no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between Citigroup Global Markets Limited and any other person.
The disclosure concluded with the contact information for further inquiries and the regulatory requirements for public disclosures under Rule 8 of the Code.
This disclosure provides insight into the recent trading activity and transactions involving Crest Nicholson Holdings plc by Citigroup Global Markets Limited, offering transparency and compliance with regulatory requirements.