Form 8.5 (EPT/NON-RI)Capital & Counties Prop Amend

RNS Number : 8583S

Barclays PLC

18 July 2022

 

FORM 8.5 (EPT/NON-RI) Amendment to Sale
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Name of exempt principal trader:				BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose				CAPITAL & COUNTIES PROPERTIES PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				Capital & Counties Properties plc
	principal trader is connected
(d)	Date position held/dealing undertaken:				14 July 2022
(e)	In addition to the company in 1(b) above, is the exempt principal				YES:
	trader making disclosures in respect of any other party to the offer?				SHAFTESBURY PLC
2.				POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:			25p ordinary
			Interests		Short Positions
			Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:		7,509,351	0.88%	6,867,834	0.81%
(2)	Cash-settled derivatives:
			9,798,746	1.15%	6,319,658	0.74%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		17,308,097	2.03%	13,187,492	1.55%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:

3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
25p ordinary		Purchase		223,411		1.4503 GBP	1.42 GBP
25p ordinary		Sale		162,129		1.4440 GBP	1.427 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
25p ordinary		CFD		Decreasing Long		408	1.4269 GBP
25p ordinary		CFD		Decreasing Long		1,576	29.1081 ZAR
25p ordinary		CFD		Decreasing Long		6,184	29.4801 ZAR
25p ordinary		CFD		Decreasing Long		6,792	1.4492 GBP
25p ordinary		SWAP		Decreasing Long		7,535	1.4349 GBP
25p ordinary		CFD		Decreasing Long		7,756	29.0750 ZAR
25p ordinary		SWAP		Decreasing Long		7,933	29.2382 ZAR
25p ordinary		SWAP		Decreasing Long		9,945	1.4503 GBP
25p ordinary		CFD		Decreasing Long		29,120	1.4443 GBP
25p ordinary		CFD		Decreasing Long		31,732	29.2470 ZAR
25p ordinary		CFD		Decreasing Long		36,504	29.0883 ZAR
25p ordinary		SWAP		Decreasing Long		66,883	29.0570 ZAR
25p ordinary		CFD		Decreasing Long		88,212	1.4268 GBP
25p ordinary		CFD		Decreasing Long		264,292	1.4291 GBP
25p ordinary		CFD		Decreasing Long		267,532	29.0482 ZAR
25p ordinary		CFD		Decreasing Short		408	1.4269 GBP
25p ordinary		CFD		Decreasing Short		1,576	29.1081 ZAR
25p ordinary		CFD		Decreasing Short		6,184	29.4801 ZAR
25p ordinary		CFD		Decreasing Short		6,792	1.4492 GBP
25p ordinary		CFD		Decreasing Short		7,756	29.0750 ZAR
25p ordinary		CFD		Decreasing Short		29,120	1.4443 GBP
25p ordinary		CFD		Decreasing Short		31,732	29.2470 ZAR
25p ordinary		CFD		Decreasing Short		36,504	29.0883 ZAR
25p ordinary		CFD		Decreasing Short		88,212	1.4268 GBP
25p ordinary		CFD		Decreasing Short		264,292	1.4291 GBP
25p ordinary		CFD		Decreasing Short		267,532	29.0482 ZAR
25p ordinary		SWAP		Increasing Long		12	1.4440 GBP
25p ordinary		SWAP		Increasing Long		31	1.4366 GBP
25p ordinary		SWAP		Increasing Long		44	1.4382 GBP
25p ordinary		SWAP		Increasing Long		1,731	1.4271 GBP
25p ordinary		SWAP		Increasing Long		9,695	1.4288 GBP
25p ordinary		SWAP		Increasing Long		18,884	1.4413 GBP
25p ordinary		SWAP		Increasing Long		23,349	1.4551 GBP
25p ordinary		SWAP		Increasing Long		25,914	1.4352 GBP
25p ordinary		SWAP		Increasing Short		282	29.1000 ZAR
25p ordinary		SWAP		Increasing Short		500	1.4481 GBP
25p ordinary		SWAP		Increasing Short		1,243	29.0495 ZAR
25p ordinary		SWAP		Increasing Short		65,170	1.4257 GBP
25p ordinary		CFD		Opening Long		408	1.4269 GBP
25p ordinary		CFD		Opening Long		1,576	29.1081 ZAR
25p ordinary		CFD		Opening Long		6,184	29.4801 ZAR
25p ordinary		CFD		Opening Long		6,792	1.4492 GBP
25p ordinary		CFD		Opening Long		7,756	29.0750 ZAR
25p ordinary		CFD		Opening Long		29,120	1.4443 GBP
25p ordinary		CFD		Opening Long		31,732	29.2470 ZAR
25p ordinary		CFD		Opening Long		36,504	29.0883 ZAR
25p ordinary		CFD		Opening Long		88,212	1.4268 GBP
25p ordinary		CFD		Opening Long		264,292	1.4291 GBP
25p ordinary		CFD		Opening Long		267,532	29.0482 ZAR
25p ordinary		CFD		Opening Short		408	1.4269 GBP
25p ordinary		SWAP		Opening Short		1,243	29.0495 ZAR
25p ordinary		CFD		Opening Short		1,576	29.1081 ZAR
25p ordinary		CFD		Opening Short		6,184	29.4801 ZAR
25p ordinary		CFD		Opening Short		6,792	1.4492 GBP
25p ordinary		CFD		Opening Short		7,756	29.0750 ZAR
25p ordinary		SWAP		Opening Short		9,408	29.1000 ZAR
25p ordinary		CFD		Opening Short		29,120	1.4443 GBP
25p ordinary		CFD		Opening Short		31,732	29.2470 ZAR
25p ordinary		CFD		Opening Short		36,504	29.0883 ZAR
25p ordinary		CFD		Opening Short		88,212	1.4268 GBP
25p ordinary		CFD		Opening Short		264,292	1.4291 GBP
25p ordinary		CFD		Opening Short		267,532	29.0482 ZAR

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings 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:
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 of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				18 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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