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, includes key information such as the date of dealing, details of purchases and sales of relevant securities, and other relevant information. The disclosure indicates that Citigroup Global Markets Limited engaged in both purchases and sales of 5p ordinary shares of Crest Nicholson Holdings plc on 17 July 2024.
The document specifies that Citigroup Global Markets Limited purchased 164,063 5p ordinary shares at prices ranging from GBP 2.5368 to GBP 2.5780 per unit and subsequently sold the same number of shares at prices ranging from GBP 2.5260 to GBP 2.5780 per unit. The disclosure also includes information about cash-settled derivative transactions and stock-settled derivative transactions, as well as other relevant dealings.
Furthermore, the disclosure states that there are 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 18 July 2024 and includes contact information for further inquiries.
This Form 8.5 (EPT/RI) public dealing disclosure by Citigroup Global Markets Limited provides detailed information about the trading activity related to Crest Nicholson Holdings plc, offering transparency and compliance with the regulatory requirements of the Takeover Code.