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

RNS Number : 8499O

Barclays PLC

14 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:				13 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:		3,700,229	0.43%	5,639,599	0.66%
(2)	Cash-settled derivatives:
			11,401,680	1.34%	2,547,628	0.30%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		15,101,909	1.77%	8,187,227	0.96%
(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		528,543		1.5207 GBP	1.4885 GBP
25p ordinary		Sale		576,606		1.5444 GBP	1.486 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		1,004	29.2300 ZAR
25p ordinary		CFD		Decreasing Long		1,004	29.2300 ZAR
25p ordinary		CFD		Decreasing Long		3,120	29.4571 ZAR
25p ordinary		CFD		Decreasing Long		4,028	29.2439 ZAR
25p ordinary		SWAP		Decreasing Long		4,638	29.8088 ZAR
25p ordinary		CFD		Decreasing Long		13,160	29.3433 ZAR
25p ordinary		CFD		Decreasing Long		18,400	1.5210 GBP
25p ordinary		CFD		Decreasing Long		18,552	29.8178 ZAR
25p ordinary		SWAP		Decreasing Long		66,406	29.3751 ZAR
25p ordinary		SWAP		Decreasing Long		247,543	29.4283 ZAR
25p ordinary		CFD		Decreasing Long		517,424	1.4973 GBP
25p ordinary		CFD		Decreasing Long		990,020	1.5017 GBP
25p ordinary		CFD		Decreasing Long		990,172	29.4195 ZAR
25p ordinary		CFD		Decreasing Short		1,004	29.2300 ZAR
25p ordinary		CFD		Decreasing Short		1,004	29.2300 ZAR
25p ordinary		CFD		Decreasing Short		3,120	29.4571 ZAR
25p ordinary		CFD		Decreasing Short		4,028	29.2439 ZAR
25p ordinary		SWAP		Decreasing Short		5,504	1.5002 GBP
25p ordinary		SWAP		Decreasing Short		5,731	1.5420 GBP
25p ordinary		SWAP		Decreasing Short		7,457	1.5158 GBP
25p ordinary		SWAP		Decreasing Short		8,071	1.5207 GBP
25p ordinary		CFD		Decreasing Short		13,160	29.3433 ZAR
25p ordinary		CFD		Decreasing Short		18,400	1.5210 GBP
25p ordinary		CFD		Decreasing Short		18,552	29.8178 ZAR
25p ordinary		SWAP		Decreasing Short		32,849	1.5331 GBP
25p ordinary		SWAP		Decreasing Short		66,406	29.3751 ZAR
25p ordinary		SWAP		Decreasing Short		108,424	1.5335 GBP
25p ordinary		CFD		Decreasing Short		517,424	1.4973 GBP
25p ordinary		CFD		Decreasing Short		990,020	1.5017 GBP
25p ordinary		CFD		Decreasing Short		990,172	29.4195 ZAR
25p ordinary		SWAP		Increasing Long		531	29.7700 ZAR
25p ordinary		SWAP		Increasing Long		3,593	1.5054 GBP
25p ordinary		SWAP		Increasing Long		4,290	29.2300 ZAR
25p ordinary		SWAP		Increasing Long		10,654	29.2325 ZAR
25p ordinary		SWAP		Increasing Long		14,477	1.5049 GBP
25p ordinary		SWAP		Increasing Long		16,045	1.4969 GBP
25p ordinary		SWAP		Increasing Long		23,839	1.5038 GBP
25p ordinary		SWAP		Increasing Long		55,535	1.5454 GBP
25p ordinary		SWAP		Increasing Long		133,122	1.5379 GBP
25p ordinary		SWAP		Increasing Short		200	1.4859 GBP
25p ordinary		SWAP		Increasing Short		400	1.4915 GBP
25p ordinary		SWAP		Increasing Short		531	29.7700 ZAR
25p ordinary		SWAP		Increasing Short		1,541	1.5078 GBP
25p ordinary		SWAP		Increasing Short		2,432	1.5079 GBP
25p ordinary		SWAP		Increasing Short		4,290	29.2300 ZAR
25p ordinary		SWAP		Increasing Short		10,654	29.2325 ZAR
25p ordinary		SWAP		Increasing Short		14,500	1.5011 GBP
25p ordinary		SWAP		Increasing Short		23,839	1.5038 GBP
25p ordinary		CFD		Opening Long		1,004	29.2300 ZAR
25p ordinary		CFD		Opening Long		1,004	29.2300 ZAR
25p ordinary		CFD		Opening Long		3,120	29.4571 ZAR
25p ordinary		CFD		Opening Long		4,028	29.2439 ZAR
25p ordinary		CFD		Opening Long		13,160	29.3433 ZAR
25p ordinary		CFD		Opening Long		18,400	1.5210 GBP
25p ordinary		CFD		Opening Long		18,552	29.8178 ZAR
25p ordinary		CFD		Opening Long		517,424	1.4973 GBP
25p ordinary		CFD		Opening Long		990,020	1.5017 GBP
25p ordinary		CFD		Opening Long		990,172	29.4195 ZAR
25p ordinary		CFD		Opening Short		1,004	29.2300 ZAR
25p ordinary		CFD		Opening Short		1,004	29.2300 ZAR
25p ordinary		CFD		Opening Short		3,120	29.4571 ZAR
25p ordinary		CFD		Opening Short		4,028	29.2439 ZAR
25p ordinary		CFD		Opening Short		13,160	29.3433 ZAR
25p ordinary		CFD		Opening Short		18,400	1.5210 GBP
25p ordinary		CFD		Opening Short		18,552	29.8178 ZAR
25p ordinary		CFD		Opening Short		517,424	1.4973 GBP
25p ordinary		CFD		Opening Short		990,020	1.5017 GBP
25p ordinary		CFD		Opening Short		990,172	29.4195 ZAR
25p ordinary		SWAP		Opening Long		116,853	1.4970 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 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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