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, pertains to dealings undertaken on 30th July 2024. The exempt principal trader, Citigroup Global Markets Limited, engaged in both purchases and sales of 5p ordinary shares of Crest Nicholson Holdings plc. The purchases totaled 18,370 securities, with the highest price per unit paid at GBP 2.6720 and the lowest at GBP 2.6380. The sales also amounted to 18,370 securities, with the highest price per unit received at GBP 2.6584 and the lowest at GBP 2.6360.

The disclosure further indicated that there were no cash-settled derivative transactions, stock-settled derivative transactions, or other dealings, including subscribing for new securities. Additionally, there were no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.

The disclosure was made on 31st July 2024 and included contact information for Craig Watson, along with 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 at [email protected]. The Market Surveillance Unit of the Panel is also available for consultation regarding the Code's dealing disclosure requirements.

This disclosure provides insight into the recent trading activity of Citigroup Global Markets Limited in relation to Crest Nicholson Holdings plc, offering transparency in line with regulatory requirements.