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

RNS Number : 4631P

Barclays PLC

20 June 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:				17 June 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:		5,311,193	0.62%	6,708,148	0.79%
(2)	Cash-settled derivatives:
			13,735,773	1.61%	3,815,963	0.45%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		19,046,966	2.24%	10,524,111	1.24%
(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		310,447		1.5118 GBP	1.497 GBP
25p ordinary		Sale		522,184		1.5120 GBP	1.5 GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
25p ordinary		SWAP		Decreasing Long		1,134	1.5102 GBP
25p ordinary		SWAP		Decreasing Long		2,859	1.5109 GBP
25p ordinary		SWAP		Decreasing Long		7,503	1.5108 GBP
25p ordinary		SWAP		Decreasing Long		7,637	1.5110 GBP
25p ordinary		SWAP		Decreasing Long		17,002	1.5000 GBP
25p ordinary		SWAP		Decreasing Long		29,285	1.5023 GBP
25p ordinary		SWAP		Decreasing Long		43,621	1.5107 GBP
25p ordinary		SWAP		Decreasing Long		47,719	1.5076 GBP
25p ordinary		CFD		Increasing Long		1,016	29.3018 ZAR
25p ordinary		CFD		Increasing Long		3,228	29.3597 ZAR
25p ordinary		SWAP		Increasing Long		3,362	1.5068 GBP
25p ordinary		SWAP		Increasing Long		10,729	29.3882 ZAR
25p ordinary		SWAP		Increasing Long		16,118	1.5030 GBP
25p ordinary		SWAP		Increasing Long		17,002	1.5000 GBP
25p ordinary		SWAP		Increasing Long		23,000	1.5092 GBP
25p ordinary		CFD		Increasing Long		23,024	29.3630 ZAR
25p ordinary		CFD		Increasing Long		32,264	1.5004 GBP
25p ordinary		CFD		Increasing Long		42,916	29.3794 ZAR
25p ordinary		CFD		Increasing Long		57,416	1.5018 GBP
25p ordinary		SWAP		Increasing Long		61,885	28.8985 ZAR
25p ordinary		SWAP		Increasing Long		62,595	1.5082 GBP
25p ordinary		SWAP		Increasing Long		122,817	1.5044 GBP
25p ordinary		CFD		Increasing Long		148,492	1.4998 GBP
25p ordinary		SWAP		Increasing Long		159,607	1.5083 GBP
25p ordinary		CFD		Increasing Long		236,888	1.5040 GBP
25p ordinary		CFD		Increasing Long		247,540	28.9072 ZAR
25p ordinary		CFD		Increasing Long		355,056	28.3113 ZAR
25p ordinary		CFD		Increasing Long		458,808	28.3079 ZAR
25p ordinary		CFD		Increasing Long		461,608	28.3000 ZAR
25p ordinary		CFD		Increasing Long		461,608	28.3000 ZAR
25p ordinary		CFD		Increasing Short		1,016	29.3018 ZAR
25p ordinary		CFD		Increasing Short		3,228	29.3597 ZAR
25p ordinary		SWAP		Increasing Short		8,655	1.5038 GBP
25p ordinary		CFD		Increasing Short		23,024	29.3630 ZAR
25p ordinary		CFD		Increasing Short		32,264	1.5004 GBP
25p ordinary		CFD		Increasing Short		42,916	29.3794 ZAR
25p ordinary		CFD		Increasing Short		57,416	1.5018 GBP
25p ordinary		CFD		Increasing Short		148,492	1.4998 GBP
25p ordinary		CFD		Increasing Short		236,888	1.5040 GBP
25p ordinary		CFD		Increasing Short		247,540	28.9072 ZAR
25p ordinary		CFD		Increasing Short		355,056	28.3113 ZAR
25p ordinary		CFD		Increasing Short		458,808	28.3079 ZAR
25p ordinary		CFD		Increasing Short		461,608	28.3000 ZAR
25p ordinary		CFD		Increasing Short		461,608	28.3000 ZAR
25p ordinary		CFD		Opening Long		1,016	29.3018 ZAR
25p ordinary		CFD		Opening Long		3,228	29.3597 ZAR
25p ordinary		CFD		Opening Long		23,024	29.3630 ZAR
25p ordinary		SWAP		Opening Long		29,074	28.3183 ZAR
25p ordinary		CFD		Opening Long		32,264	1.5004 GBP
25p ordinary		SWAP		Opening Long		40,765	28.3224 ZAR
25p ordinary		CFD		Opening Long		42,916	29.3794 ZAR
25p ordinary		CFD		Opening Long		57,416	1.5018 GBP
25p ordinary		SWAP		Opening Long		88,764	28.3000 ZAR
25p ordinary		CFD		Opening Long		148,492	1.4998 GBP
25p ordinary		CFD		Opening Long		236,888	1.5040 GBP
25p ordinary		CFD		Opening Long		247,540	28.9072 ZAR
25p ordinary		CFD		Opening Long		355,056	28.3113 ZAR
25p ordinary		CFD		Opening Long		458,808	28.3079 ZAR
25p ordinary		CFD		Opening Long		461,608	28.3000 ZAR
25p ordinary		CFD		Opening Long		461,608	28.3000 ZAR
25p ordinary		CFD		Opening Short		1,016	29.3018 ZAR
25p ordinary		CFD		Opening Short		3,228	29.3597 ZAR
25p ordinary		CFD		Opening Short		23,024	29.3630 ZAR
25p ordinary		SWAP		Opening Short		29,074	28.3183 ZAR
25p ordinary		CFD		Opening Short		32,264	1.5004 GBP
25p ordinary		SWAP		Opening Short		40,765	28.3224 ZAR
25p ordinary		CFD		Opening Short		42,916	29.3794 ZAR
25p ordinary		CFD		Opening Short		57,416	1.5018 GBP
25p ordinary		CFD		Opening Short		148,492	1.4998 GBP
25p ordinary		CFD		Opening Short		236,888	1.5040 GBP
25p ordinary		CFD		Opening Short		247,540	28.9072 ZAR
25p ordinary		CFD		Opening Short		355,056	28.3113 ZAR
25p ordinary		CFD		Opening Short		458,808	28.3079 ZAR
25p ordinary		CFD		Opening Short		461,608	28.3000 ZAR
25p ordinary		CFD		Opening Short		461,608	28.3000 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:				20 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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