Citigroup Global Markets Limited released a Form 8.5 (EPT/RI) public dealing disclosure related to Crest Nicholson Holdings plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, revealed that on 7th August 2024, Citigroup Global Markets Limited engaged in purchases and sales of 26,200 5p ordinary shares of Crest Nicholson Holdings plc. The highest price per unit paid for the shares was GBP 2.5640, while the lowest price per unit paid was GBP 2.5120. Additionally, the sales were made at a price of GBP 2.5450 per unit.
The disclosure also indicated that there were no cash-settled derivative transactions or stock-settled derivative transactions, including options, undertaken by Citigroup Global Markets Limited in relation to Crest Nicholson Holdings plc. Furthermore, there were no other dealings, such as subscribing for new securities, reported in the disclosure.
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 party. The disclosure was made on 8th August 2024 and was signed by Craig Watson, with a contact telephone number provided for further inquiries.
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panels Market Surveillance Unit is available for consultation in relation to the Codes dealing disclosure requirements on +44 (0)20 7638 0129.