Citigroup Global Markets Limited has released a public dealing disclosure under Rule 8.5 of the Takeover Code, relating to its trading activities in Crest Nicholson Holdings plc. The disclosure includes details of purchases, sales, and derivative transactions of the 5p ordinary shares of Crest Nicholson Holdings plc. The transactions were undertaken on 5th July 2024.
The disclosure outlines the purchases and sales of 5p ordinary shares, including the total number of securities, highest and lowest price per unit paid/received. Additionally, it provides information on cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit.
The disclosure also includes information on stock-settled derivative transactions and other dealings, such as subscribing for new securities. Furthermore, it states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure concludes with the contact details for further information and emphasizes the requirement for public disclosures under Rule 8 of the Code to be made to a Regulatory Information Service and emailed to the Takeover Panel.
This disclosure provides transparency regarding the trading activities of Citigroup Global Markets Limited in relation to Crest Nicholson Holdings plc, in compliance with the regulatory requirements of the Takeover Code.