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

RNS Number : 4832O

Barclays PLC

10 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:				09 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:		4,185,527	0.49%	5,947,202	0.70%
(2)	Cash-settled derivatives:
			11,845,600	1.39%	3,179,217	0.37%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		16,031,127	1.88%	9,126,419	1.07%
(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		65,631		1.5970 GBP	1.5829 GBP
25p ordinary		Sale		151,967		1.6020 GBP	1.583 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	1.6000 GBP
25p ordinary		CFD		Decreasing Long		1,384	30.4000 ZAR
25p ordinary		CFD		Decreasing Long		1,384	30.4000 ZAR
25p ordinary		SWAP		Decreasing Long		4,395	29.9145 ZAR
25p ordinary		CFD		Decreasing Long		10,308	30.3828 ZAR
25p ordinary		CFD		Decreasing Long		13,872	30.3878 ZAR
25p ordinary		CFD		Decreasing Long		15,788	1.5759 GBP
25p ordinary		CFD		Decreasing Long		17,580	29.9235 ZAR
25p ordinary		SWAP		Decreasing Long		26,256	30.4601 ZAR
25p ordinary		SWAP		Decreasing Long		46,695	30.6114 ZAR
25p ordinary		CFD		Decreasing Long		86,624	1.5907 GBP
25p ordinary		CFD		Decreasing Long		184,988	1.5988 GBP
25p ordinary		CFD		Decreasing Long		186,780	30.6022 ZAR
25p ordinary		CFD		Decreasing Short		4	1.6000 GBP
25p ordinary		SWAP		Decreasing Short		400	1.5890 GBP
25p ordinary		SWAP		Decreasing Short		1,250	1.5988 GBP
25p ordinary		CFD		Decreasing Short		1,384	30.4000 ZAR
25p ordinary		CFD		Decreasing Short		1,384	30.4000 ZAR
25p ordinary		SWAP		Decreasing Short		2,100	1.5888 GBP
25p ordinary		SWAP		Decreasing Short		2,810	1.5851 GBP
25p ordinary		SWAP		Decreasing Short		2,861	1.5877 GBP
25p ordinary		SWAP		Decreasing Short		3,462	1.5819 GBP
25p ordinary		SWAP		Decreasing Short		6,474	1.5831 GBP
25p ordinary		SWAP		Decreasing Short		10,299	1.5942 GBP
25p ordinary		CFD		Decreasing Short		10,308	30.3828 ZAR
25p ordinary		CFD		Decreasing Short		13,872	30.3878 ZAR
25p ordinary		CFD		Decreasing Short		15,788	1.5759 GBP
25p ordinary		CFD		Decreasing Short		17,580	29.9235 ZAR
25p ordinary		SWAP		Decreasing Short		25,573	1.5830 GBP
25p ordinary		SWAP		Decreasing Short		26,256	30.4601 ZAR
25p ordinary		SWAP		Decreasing Short		29,380	1.5857 GBP
25p ordinary		CFD		Decreasing Short		86,624	1.5907 GBP
25p ordinary		CFD		Decreasing Short		184,988	1.5988 GBP
25p ordinary		CFD		Decreasing Short		186,780	30.6022 ZAR
25p ordinary		SWAP		Increasing Long		245	30.4000 ZAR
25p ordinary		SWAP		Increasing Long		1,845	30.4241 ZAR
25p ordinary		SWAP		Increasing Long		11,446	1.5829 GBP
25p ordinary		SWAP		Increasing Long		13,976	1.5873 GBP
25p ordinary		SWAP		Increasing Long		28,962	1.5928 GBP
25p ordinary		SWAP		Increasing Short		400	1.5890 GBP
25p ordinary		SWAP		Increasing Short		1,845	30.4241 ZAR
25p ordinary		SWAP		Increasing Short		2,810	1.5851 GBP
25p ordinary		SWAP		Increasing Short		3,713	30.4000 ZAR
25p ordinary		CFD		Opening Long		4	1.6000 GBP
25p ordinary		CFD		Opening Long		1,384	30.4000 ZAR
25p ordinary		CFD		Opening Long		1,384	30.4000 ZAR
25p ordinary		CFD		Opening Long		10,308	30.3828 ZAR
25p ordinary		CFD		Opening Long		13,872	30.3878 ZAR
25p ordinary		CFD		Opening Long		15,788	1.5759 GBP
25p ordinary		CFD		Opening Long		17,580	29.9235 ZAR
25p ordinary		CFD		Opening Long		86,624	1.5907 GBP
25p ordinary		CFD		Opening Long		184,988	1.5988 GBP
25p ordinary		CFD		Opening Long		186,780	30.6022 ZAR
25p ordinary		CFD		Opening Short		4	1.6000 GBP
25p ordinary		CFD		Opening Short		1,384	30.4000 ZAR
25p ordinary		CFD		Opening Short		1,384	30.4000 ZAR
25p ordinary		CFD		Opening Short		10,308	30.3828 ZAR
25p ordinary		CFD		Opening Short		13,872	30.3878 ZAR
25p ordinary		CFD		Opening Short		15,788	1.5759 GBP
25p ordinary		CFD		Opening Short		17,580	29.9235 ZAR
25p ordinary		CFD		Opening Short		86,624	1.5907 GBP
25p ordinary		CFD		Opening Short		184,988	1.5988 GBP
25p ordinary		CFD		Opening Short		186,780	30.6022 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:				10 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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