Form 8.5 (EPT/NON-RI) CAPITAL & COUNTIES PROPE PLC

RNS Number : 3682J

Barclays PLC

12 December 2022

 

FORM 8.5 (EPT/NON-RI)
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:				09 December 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:		10,726,216	1.26%	6,574,306	0.77%
(2)	Cash-settled derivatives:
			6,802,876	0.80%	9,797,874	1.15%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		17,529,092	2.06%	16,372,180	1.92%
(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		1,237,427		1.0160 GBP	1.002 GBP
25p ordinary		Sale		1,333,196		1.0157 GBP	1.002 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		208	1.0038 GBP
25p ordinary		CFD		Decreasing Long		208	1.0159 GBP
25p ordinary		SWAP		Decreasing Long		2,147	21.2833 ZAR
25p ordinary		CFD		Decreasing Long		4,612	1.0113 GBP
25p ordinary		CFD		Decreasing Long		5,152	21.3114 ZAR
25p ordinary		SWAP		Decreasing Long		5,269	21.3271 ZAR
25p ordinary		CFD		Decreasing Long		7,912	1.0054 GBP
25p ordinary		CFD		Decreasing Long		8,588	21.2897 ZAR
25p ordinary		CFD		Decreasing Long		20,400	1.0045 GBP
25p ordinary		CFD		Decreasing Long		21,076	21.3207 ZAR
25p ordinary		CFD		Decreasing Long		206,840	1.0159 GBP
25p ordinary		CFD		Decreasing Long		219,772	1.0094 GBP
25p ordinary		CFD		Decreasing Short		208	1.0038 GBP
25p ordinary		CFD		Decreasing Short		208	1.0159 GBP
25p ordinary		SWAP		Decreasing Short		288	1.0109 GBP
25p ordinary		CFD		Decreasing Short		4,612	1.0113 GBP
25p ordinary		CFD		Decreasing Short		5,152	21.3114 ZAR
25p ordinary		CFD		Decreasing Short		7,912	1.0054 GBP
25p ordinary		CFD		Decreasing Short		8,588	21.2897 ZAR
25p ordinary		CFD		Decreasing Short		20,400	1.0045 GBP
25p ordinary		CFD		Decreasing Short		21,076	21.3207 ZAR
25p ordinary		SWAP		Decreasing Short		37,226	1.0071 GBP
25p ordinary		CFD		Decreasing Short		206,840	1.0159 GBP
25p ordinary		CFD		Decreasing Short		219,772	1.0094 GBP
25p ordinary		SWAP		Increasing Long		42	1.0020 GBP
25p ordinary		SWAP		Increasing Long		42	1.0060 GBP
25p ordinary		SWAP		Increasing Long		128	1.0108 GBP
25p ordinary		SWAP		Increasing Long		128	1.0117 GBP
25p ordinary		SWAP		Increasing Long		239	21.3000 ZAR
25p ordinary		SWAP		Increasing Long		938	21.1528 ZAR
25p ordinary		SWAP		Increasing Long		2,120	1.0030 GBP
25p ordinary		SWAP		Increasing Long		26,322	1.0146 GBP
25p ordinary		SWAP		Increasing Long		29,498	1.0160 GBP
25p ordinary		SWAP		Increasing Long		37,724	1.0064 GBP
25p ordinary		SWAP		Increasing Long		47,141	1.0015 GBP
25p ordinary		SWAP		Increasing Short		239	21.3000 ZAR
25p ordinary		SWAP		Increasing Short		938	21.1528 ZAR
25p ordinary		CFD		Opening Long		208	1.0038 GBP
25p ordinary		CFD		Opening Long		208	1.0159 GBP
25p ordinary		CFD		Opening Long		4,612	1.0113 GBP
25p ordinary		CFD		Opening Long		5,152	21.3114 ZAR
25p ordinary		CFD		Opening Long		7,912	1.0054 GBP
25p ordinary		CFD		Opening Long		8,588	21.2897 ZAR
25p ordinary		CFD		Opening Long		20,400	1.0045 GBP
25p ordinary		CFD		Opening Long		21,076	21.3207 ZAR
25p ordinary		CFD		Opening Long		206,840	1.0159 GBP
25p ordinary		CFD		Opening Long		219,772	1.0094 GBP
25p ordinary		CFD		Opening Short		208	1.0038 GBP
25p ordinary		CFD		Opening Short		208	1.0159 GBP
25p ordinary		CFD		Opening Short		4,612	1.0113 GBP
25p ordinary		CFD		Opening Short		5,152	21.3114 ZAR
25p ordinary		CFD		Opening Short		7,912	1.0054 GBP
25p ordinary		CFD		Opening Short		8,588	21.2897 ZAR
25p ordinary		CFD		Opening Short		20,400	1.0045 GBP
25p ordinary		CFD		Opening Short		21,076	21.3207 ZAR
25p ordinary		CFD		Opening Short		206,840	1.0159 GBP
25p ordinary		CFD		Opening Short		219,772	1.0094 GBP
(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:				12 Dec 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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