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

RNS Number : 4191D

Barclays PLC

19 October 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:				18 October 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:		9,653,429	1.13%	5,334,528	0.63%
(2)	Cash-settled derivatives:
			5,076,471	0.60%	8,965,401	1.05%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		14,729,900	1.73%	14,299,929	1.68%
(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		269,143		1.0320 GBP	1.016 GBP
25p ordinary		Sale		259,884		1.0281 GBP	1.015 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		460	20.9889 ZAR
25p ordinary		CFD		Decreasing Long		3,164	20.9651 ZAR
25p ordinary		CFD		Decreasing Long		5,092	21.0840 ZAR
25p ordinary		CFD		Decreasing Long		15,280	1.0241 GBP
25p ordinary		CFD		Decreasing Long		23,392	1.0266 GBP
25p ordinary		CFD		Decreasing Long		47,968	1.0229 GBP
25p ordinary		CFD		Decreasing Long		140,904	1.0230 GBP
25p ordinary		CFD		Decreasing Long		149,520	1.0283 GBP
25p ordinary		CFD		Decreasing Long		153,896	21.0400 ZAR
25p ordinary		CFD		Decreasing Long		175,804	1.0245 GBP
25p ordinary		CFD		Decreasing Long		181,488	20.9226 ZAR
25p ordinary		SWAP		Decreasing Short		290	20.8400 ZAR
25p ordinary		SWAP		Decreasing Short		750	1.0311 GBP
25p ordinary		SWAP		Decreasing Short		1,250	1.0148 GBP
25p ordinary		SWAP		Decreasing Short		6,596	21.0784 ZAR
25p ordinary		SWAP		Increasing Long		2,184	1.0190 GBP
25p ordinary		SWAP		Increasing Long		6,596	21.0784 ZAR
25p ordinary		SWAP		Increasing Long		18,383	1.0274 GBP
25p ordinary		SWAP		Increasing Long		38,474	21.0463 ZAR
25p ordinary		SWAP		Increasing Long		45,372	20.9163 ZAR
25p ordinary		SWAP		Increasing Long		62,966	1.0246 GBP
25p ordinary		SWAP		Increasing Long		117,501	1.0244 GBP
25p ordinary		CFD		Increasing Short		460	20.9889 ZAR
25p ordinary		SWAP		Increasing Short		1,401	1.0233 GBP
25p ordinary		CFD		Increasing Short		3,164	20.9651 ZAR
25p ordinary		SWAP		Increasing Short		4,553	1.0259 GBP
25p ordinary		CFD		Increasing Short		5,092	21.0840 ZAR
25p ordinary		CFD		Increasing Short		15,280	1.0241 GBP
25p ordinary		CFD		Increasing Short		23,392	1.0266 GBP
25p ordinary		SWAP		Increasing Short		28,091	1.0268 GBP
25p ordinary		CFD		Increasing Short		47,968	1.0229 GBP
25p ordinary		CFD		Increasing Short		140,904	1.0230 GBP
25p ordinary		CFD		Increasing Short		149,520	1.0283 GBP
25p ordinary		CFD		Increasing Short		153,896	21.0400 ZAR
25p ordinary		CFD		Increasing Short		175,804	1.0245 GBP
25p ordinary		CFD		Increasing Short		181,488	20.9226 ZAR
25p ordinary		CFD		Opening Long		460	20.9889 ZAR
25p ordinary		CFD		Opening Long		3,164	20.9651 ZAR
25p ordinary		CFD		Opening Long		5,092	21.0840 ZAR
25p ordinary		CFD		Opening Long		15,280	1.0241 GBP
25p ordinary		CFD		Opening Long		23,392	1.0266 GBP
25p ordinary		CFD		Opening Long		47,968	1.0229 GBP
25p ordinary		CFD		Opening Long		140,904	1.0230 GBP
25p ordinary		CFD		Opening Long		149,520	1.0283 GBP
25p ordinary		CFD		Opening Long		153,896	21.0400 ZAR
25p ordinary		CFD		Opening Long		175,804	1.0245 GBP
25p ordinary		CFD		Opening Long		181,488	20.9226 ZAR
25p ordinary		SWAP		Opening Short		290	20.8400 ZAR
25p ordinary		CFD		Opening Short		460	20.9889 ZAR
25p ordinary		CFD		Opening Short		3,164	20.9651 ZAR
25p ordinary		CFD		Opening Short		5,092	21.0840 ZAR
25p ordinary		CFD		Opening Short		15,280	1.0241 GBP
25p ordinary		CFD		Opening Short		23,392	1.0266 GBP
25p ordinary		SWAP		Opening Short		24,599	1.0258 GBP
25p ordinary		CFD		Opening Short		47,968	1.0229 GBP
25p ordinary		CFD		Opening Short		140,904	1.0230 GBP
25p ordinary		CFD		Opening Short		149,520	1.0283 GBP
25p ordinary		CFD		Opening Short		153,896	21.0400 ZAR
25p ordinary		CFD		Opening Short		175,804	1.0245 GBP
25p ordinary		CFD		Opening Short		181,488	20.9226 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:				19 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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