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

RNS Number : 3508H

Barclays PLC

23 November 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:				22 November 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:		10,165,273	1.19%	6,137,929	0.72%
(2)	Cash-settled derivatives:
			6,115,569	0.72%	9,254,807	1.09%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		16,280,842	1.91%	15,392,736	1.81%
(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		217,998		1.0919 GBP	1.065 GBP
25p ordinary		Sale		171,957		1.0870 GBP	1.072 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		20	1.0760 GBP
25p ordinary		SWAP		Decreasing Long		22	1.0940 GBP
25p ordinary		SWAP		Decreasing Long		109	1.0860 GBP
25p ordinary		SWAP		Decreasing Long		272	1.0840 GBP
25p ordinary		SWAP		Decreasing Long		278	1.0760 GBP
25p ordinary		SWAP		Decreasing Long		500	22.2500 ZAR
25p ordinary		SWAP		Decreasing Long		693	21.9400 ZAR
25p ordinary		SWAP		Decreasing Long		1,557	1.0822 GBP
25p ordinary		CFD		Decreasing Long		2,000	22.2438 ZAR
25p ordinary		CFD		Decreasing Long		3,832	22.1954 ZAR
25p ordinary		CFD		Decreasing Long		6,800	1.0862 GBP
25p ordinary		SWAP		Decreasing Long		8,778	1.0808 GBP
25p ordinary		SWAP		Decreasing Long		9,130	1.0771 GBP
25p ordinary		SWAP		Decreasing Long		13,930	1.0802 GBP
25p ordinary		SWAP		Decreasing Long		14,468	1.0797 GBP
25p ordinary		SWAP		Decreasing Long		14,641	1.0744 GBP
25p ordinary		SWAP		Decreasing Long		16,691	1.0796 GBP
25p ordinary		SWAP		Decreasing Long		16,870	22.0009 ZAR
25p ordinary		SWAP		Decreasing Long		24,074	1.0756 GBP
25p ordinary		SWAP		Decreasing Long		30,477	1.0791 GBP
25p ordinary		CFD		Decreasing Long		31,556	1.0804 GBP
25p ordinary		CFD		Decreasing Long		33,692	1.0836 GBP
25p ordinary		SWAP		Decreasing Long		44,380	22.2486 ZAR
25p ordinary		CFD		Decreasing Long		60,360	1.0730 GBP
25p ordinary		CFD		Decreasing Long		62,548	1.0740 GBP
25p ordinary		CFD		Decreasing Long		67,480	22.0075 ZAR
25p ordinary		CFD		Decreasing Long		172,588	1.0854 GBP
25p ordinary		CFD		Decreasing Long		177,520	22.2420 ZAR
25p ordinary		CFD		Decreasing Short		20	1.0760 GBP
25p ordinary		SWAP		Decreasing Short		200	1.0869 GBP
25p ordinary		SWAP		Decreasing Short		200	1.0650 GBP
25p ordinary		SWAP		Decreasing Short		693	21.9400 ZAR
25p ordinary		SWAP		Decreasing Short		901	1.0850 GBP
25p ordinary		SWAP		Decreasing Short		964	1.0750 GBP
25p ordinary		CFD		Decreasing Short		2,000	22.2438 ZAR
25p ordinary		SWAP		Decreasing Short		2,500	1.0805 GBP
25p ordinary		CFD		Decreasing Short		3,832	22.1954 ZAR
25p ordinary		CFD		Decreasing Short		6,800	1.0862 GBP
25p ordinary		SWAP		Decreasing Short		14,641	1.0744 GBP
25p ordinary		CFD		Decreasing Short		31,556	1.0804 GBP
25p ordinary		CFD		Decreasing Short		33,692	1.0836 GBP
25p ordinary		SWAP		Decreasing Short		37,928	1.0734 GBP
25p ordinary		CFD		Decreasing Short		60,360	1.0730 GBP
25p ordinary		CFD		Decreasing Short		62,548	1.0740 GBP
25p ordinary		CFD		Decreasing Short		67,480	22.0075 ZAR
25p ordinary		CFD		Decreasing Short		172,588	1.0854 GBP
25p ordinary		CFD		Decreasing Short		177,520	22.2420 ZAR
25p ordinary		SWAP		Increasing Short		3,000	1.0896 GBP
25p ordinary		SWAP		Increasing Short		6,789	1.0743 GBP
25p ordinary		SWAP		Increasing Short		6,959	1.0738 GBP
25p ordinary		SWAP		Increasing Short		26,847	1.0832 GBP
25p ordinary		CFD		Opening Long		20	1.0760 GBP
25p ordinary		CFD		Opening Long		2,000	22.2438 ZAR
25p ordinary		CFD		Opening Long		3,832	22.1954 ZAR
25p ordinary		CFD		Opening Long		6,800	1.0862 GBP
25p ordinary		CFD		Opening Long		31,556	1.0804 GBP
25p ordinary		CFD		Opening Long		33,692	1.0836 GBP
25p ordinary		CFD		Opening Long		60,360	1.0730 GBP
25p ordinary		CFD		Opening Long		62,548	1.0740 GBP
25p ordinary		CFD		Opening Long		67,480	22.0075 ZAR
25p ordinary		CFD		Opening Long		172,588	1.0854 GBP
25p ordinary		CFD		Opening Long		177,520	22.2420 ZAR
25p ordinary		CFD		Opening Short		20	1.0760 GBP
25p ordinary		CFD		Opening Short		2,000	22.2438 ZAR
25p ordinary		CFD		Opening Short		3,832	22.1954 ZAR
25p ordinary		CFD		Opening Short		6,800	1.0862 GBP
25p ordinary		CFD		Opening Short		31,556	1.0804 GBP
25p ordinary		CFD		Opening Short		33,692	1.0836 GBP
25p ordinary		CFD		Opening Short		60,360	1.0730 GBP
25p ordinary		CFD		Opening Short		62,548	1.0740 GBP
25p ordinary		CFD		Opening Short		67,480	22.0075 ZAR
25p ordinary		CFD		Opening Short		172,588	1.0854 GBP
25p ordinary		CFD		Opening Short		177,520	22.2420 ZAR
25p ordinary		SWAP		Increasing Long		37,928	1.0734 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:				23 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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