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

RNS Number : 7052J

Barclays PLC

14 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:				13 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:		11,031,151	1.30%	7,141,736	0.84%
(2)	Cash-settled derivatives:
			7,381,439	0.87%	10,103,424	1.19%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		18,412,590	2.16%	17,245,160	2.03%
(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		575,732		1.0529 GBP	1.0078 GBP
25p ordinary		Sale		531,383		1.0510 GBP	1.006 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		4	1.0400 GBP
25p ordinary		CFD		Decreasing Long		4	21.9000 ZAR
25p ordinary		CFD		Decreasing Long		3,428	22.7023 ZAR
25p ordinary		CFD		Decreasing Long		3,936	22.7090 ZAR
25p ordinary		CFD		Decreasing Long		3,940	1.0520 GBP
25p ordinary		CFD		Decreasing Long		9,568	22.3720 ZAR
25p ordinary		CFD		Decreasing Long		19,672	22.7808 ZAR
25p ordinary		CFD		Decreasing Long		45,348	1.0413 GBP
25p ordinary		CFD		Decreasing Long		55,652	1.0439 GBP
25p ordinary		CFD		Decreasing Long		55,652	1.0177 GBP
25p ordinary		CFD		Decreasing Long		61,540	22.5753 ZAR
25p ordinary		CFD		Decreasing Long		158,068	1.0227 GBP
25p ordinary		CFD		Decreasing Long		173,008	22.1846 ZAR
25p ordinary		CFD		Decreasing Long		188,840	1.0382 GBP
25p ordinary		CFD		Decreasing Long		223,952	1.0440 GBP
25p ordinary		SWAP		Decreasing Short		34	1.0059 GBP
25p ordinary		SWAP		Decreasing Short		2,434	1.0079 GBP
25p ordinary		SWAP		Increasing Long		1	21.9100 ZAR
25p ordinary		SWAP		Increasing Long		161	1.0420 GBP
25p ordinary		SWAP		Increasing Long		223	1.0440 GBP
25p ordinary		SWAP		Increasing Long		256	1.0090 GBP
25p ordinary		SWAP		Increasing Long		384	1.0404 GBP
25p ordinary		SWAP		Increasing Long		1,598	22.7507 ZAR
25p ordinary		SWAP		Increasing Long		2,392	22.3782 ZAR
25p ordinary		SWAP		Increasing Long		4,918	22.7900 ZAR
25p ordinary		SWAP		Increasing Long		6,270	22.2286 ZAR
25p ordinary		SWAP		Increasing Long		15,385	22.5821 ZAR
25p ordinary		SWAP		Increasing Long		28,095	1.0251 GBP
25p ordinary		SWAP		Increasing Long		29,140	1.0428 GBP
25p ordinary		SWAP		Increasing Long		43,252	22.1780 ZAR
25p ordinary		SWAP		Increasing Long		51,917	1.0406 GBP
25p ordinary		SWAP		Increasing Long		77,205	1.0440 GBP
25p ordinary		SWAP		Increasing Long		93,246	1.0405 GBP
25p ordinary		CFD		Increasing Short		4	1.0400 GBP
25p ordinary		CFD		Increasing Short		4	21.9000 ZAR
25p ordinary		SWAP		Increasing Short		200	1.0250 GBP
25p ordinary		SWAP		Increasing Short		1,598	22.7507 ZAR
25p ordinary		SWAP		Increasing Short		3,000	1.0111 GBP
25p ordinary		CFD		Increasing Short		3,428	22.7023 ZAR
25p ordinary		CFD		Increasing Short		3,936	22.7090 ZAR
25p ordinary		CFD		Increasing Short		3,940	1.0520 GBP
25p ordinary		SWAP		Increasing Short		5,989	1.0089 GBP
25p ordinary		SWAP		Increasing Short		6,270	22.2286 ZAR
25p ordinary		CFD		Increasing Short		9,568	22.3720 ZAR
25p ordinary		CFD		Increasing Short		19,672	22.7808 ZAR
25p ordinary		SWAP		Increasing Short		42,632	1.0360 GBP
25p ordinary		CFD		Increasing Short		45,348	1.0413 GBP
25p ordinary		CFD		Increasing Short		55,652	1.0439 GBP
25p ordinary		CFD		Increasing Short		55,652	1.0177 GBP
25p ordinary		CFD		Increasing Short		61,540	22.5753 ZAR
25p ordinary		CFD		Increasing Short		158,068	1.0227 GBP
25p ordinary		CFD		Increasing Short		173,008	22.1846 ZAR
25p ordinary		CFD		Increasing Short		188,840	1.0382 GBP
25p ordinary		CFD		Increasing Short		223,952	1.0440 GBP
25p ordinary		CFD		Opening Long		4	1.0400 GBP
25p ordinary		CFD		Opening Long		4	21.9000 ZAR
25p ordinary		CFD		Opening Long		3,428	22.7023 ZAR
25p ordinary		CFD		Opening Long		3,936	22.7090 ZAR
25p ordinary		CFD		Opening Long		3,940	1.0520 GBP
25p ordinary		CFD		Opening Long		9,568	22.3720 ZAR
25p ordinary		CFD		Opening Long		19,672	22.7808 ZAR
25p ordinary		CFD		Opening Long		45,348	1.0413 GBP
25p ordinary		CFD		Opening Long		55,652	1.0439 GBP
25p ordinary		CFD		Opening Long		55,652	1.0177 GBP
25p ordinary		CFD		Opening Long		61,540	22.5753 ZAR
25p ordinary		CFD		Opening Long		158,068	1.0227 GBP
25p ordinary		CFD		Opening Long		173,008	22.1846 ZAR
25p ordinary		CFD		Opening Long		188,840	1.0382 GBP
25p ordinary		CFD		Opening Long		223,952	1.0440 GBP
25p ordinary		CFD		Opening Short		4	1.0400 GBP
25p ordinary		CFD		Opening Short		4	21.9000 ZAR
25p ordinary		CFD		Opening Short		3,428	22.7023 ZAR
25p ordinary		CFD		Opening Short		3,936	22.7090 ZAR
25p ordinary		CFD		Opening Short		3,940	1.0520 GBP
25p ordinary		CFD		Opening Short		9,568	22.3720 ZAR
25p ordinary		CFD		Opening Short		19,672	22.7808 ZAR
25p ordinary		CFD		Opening Short		45,348	1.0413 GBP
25p ordinary		CFD		Opening Short		55,652	1.0439 GBP
25p ordinary		CFD		Opening Short		55,652	1.0177 GBP
25p ordinary		CFD		Opening Short		61,540	22.5753 ZAR
25p ordinary		SWAP		Opening Short		77,205	1.0440 GBP
25p ordinary		CFD		Opening Short		158,068	1.0227 GBP
25p ordinary		CFD		Opening Short		173,008	22.1846 ZAR
25p ordinary		CFD		Opening Short		188,840	1.0382 GBP
25p ordinary		CFD		Opening Short		223,952	1.0440 GBP
25p ordinary		SWAP		Opening Long		11,250	1.0078 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:				14 Dec 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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