Share Name Share Symbol Market Type Share ISIN Share Description
Equiniti Group Plc LSE:EQN London Ordinary Share GB00BYWWHR75 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 179.00 178.80 179.00 179.00 179.00 179.00 145,044 09:25:52
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 555.7 39.8 8.4 21.3 657

Citigroup Global Markets Limited Form 8.5 (EPT/RI)

24/09/2021 9:42am

UK Regulatory (RNS & others)

Equiniti (LSE:EQN)
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RNS Number : 8994M

Citigroup Global Markets Limited

24 September 2021




Rule 8.5 of the Takeover Code (the "Code")


 (a) Name of exempt principal trader:                                                 Citigroup Global Markets Limited 
 (b) Name of offeror/offeree in relation to whose                                     Equiniti Group plc 
  relevant securities this form relates: 
  Use a separate form for each offeror/offeree 
 (c) Name of the party to the offer with which exempt                                 Equiniti Group plc 
  principal trader is connected: 
 (d) Date dealing undertaken:                                                         23 September 2021 
 (e) In addition to the company in 1(b) above, is the exempt principal trader         N/A 
 making disclosures 
 in respect of any other party to this offer? 
 If it is a cash offer or possible cash offer, state "N/A" 


Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

    Class of relevant      Purchases/ sales    Total number of          Highest price per       Lowest price per unit 
        security                               securities               unit paid/received      paid/received 
                                                                        (GBP)                   (GBP) 
 0.1p ordinary             Purchase            5,100                    1.7938                  1.7900 
                          ------------------  -----------------------  ----------------------  ----------------------- 

(b) Cash-settled derivative transactions

     Class of relevant       Product description   Nature of dealing         Number of reference        Price per unit 
         security             e.g. CFD              e.g. opening/closing a   securities 
                                                    long/short position, 
                                                    increasing/reducing a 
                                                    long/short position 

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

   Class of     Product        Writing,       Number of      Exercise       Type            Expiry date   Option money 
   relevant     description    purchasing,    securities     price per      e.g.                          paid/ 
   security     e.g. call      selling,       to             unit           American,                     received per 
                option         varying etc.   which option                  European etc.                 unit 

(ii) Exercise

 Class of relevant security   Product description   Exercising/ exercised        Number of     Exercise price per unit 
                               e.g. call option     against                       securities 

(d) Other dealings (including subscribing for new securities)

 Class of relevant security   Nature of dealing                Details   Price per unit 
                               e.g. subscription, conversion              (if applicable) 


(a) Indemnity and other dealing arrangements

 Details of any indemnity or option arrangement, or any agreement or understanding, 
  formal or informal, relating to relevant securities which may be an inducement to deal 
  or refrain from dealing entered into by the exempt principal trader making the 
  disclosure and any party to the offer or any person acting in concert with 
  a party to the offer: 
  Irrevocable commitments and letters of intent should not be included. If there are no such 
  agreements, arrangements or understandings, state "none" 

(b) Agreements, arrangements or understandings relating to options or derivatives

 Details of any agreement, arrangement or understanding, formal or informal, between 
  the exempt principal trader making the disclosure and any other person relating to: 
  (i) the voting rights of any relevant securities under any option; or 
  (ii) the voting rights or future acquisition or disposal of any relevant securities to which 
  any derivative is referenced: 
  If there are no such agreements, arrangements or understandings, state "none" 
 Date of disclosure:    24 September 2021 
 Contact name:          Craig Watson 
 Telephone number:      +44 (28) 9040-9605 

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 monitoring@disclosure.org.uk.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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September 24, 2021 04:42 ET (08:42 GMT)

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