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

RNS Number : 3294C

Barclays PLC

10 October 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:				07 October 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:		9,009,340	1.06%	5,853,295	0.69%
(2)	Cash-settled derivatives:
			5,524,578	0.65%	8,309,448	0.98%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		14,533,918	1.71%	14,162,743	1.66%
(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		164,225		1.0452 GBP	1.039 GBP
25p ordinary		Sale		612,514		1.0450 GBP	1.0388 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 Short		570	20.9700 ZAR
25p ordinary		SWAP		Decreasing Short		750	1.0481 GBP
25p ordinary		SWAP		Decreasing Short		1,250	1.0408 GBP
25p ordinary		SWAP		Decreasing Short		17,280	20.9554 ZAR
25p ordinary		CFD		Increasing Long		784	20.9700 ZAR
25p ordinary		CFD		Increasing Long		784	20.9700 ZAR
25p ordinary		SWAP		Increasing Long		1,245	1.0425 GBP
25p ordinary		CFD		Increasing Long		6,608	20.9541 ZAR
25p ordinary		SWAP		Increasing Long		14,137	21.0390 ZAR
25p ordinary		SWAP		Increasing Long		16,447	1.0423 GBP
25p ordinary		SWAP		Increasing Long		17,280	20.9554 ZAR
25p ordinary		CFD		Increasing Long		19,976	1.0429 GBP
25p ordinary		SWAP		Increasing Long		26,551	1.0444 GBP
25p ordinary		SWAP		Increasing Long		45,834	1.0431 GBP
25p ordinary		SWAP		Increasing Long		47,653	1.0409 GBP
25p ordinary		CFD		Increasing Long		53,620	20.9934 ZAR
25p ordinary		CFD		Increasing Long		56,548	21.0327 ZAR
25p ordinary		CFD		Increasing Long		57,648	1.0388 GBP
25p ordinary		SWAP		Increasing Long		66,268	1.0414 GBP
25p ordinary		SWAP		Increasing Long		77,269	1.0400 GBP
25p ordinary		CFD		Increasing Long		111,648	1.0440 GBP
25p ordinary		SWAP		Increasing Long		146,805	20.9562 ZAR
25p ordinary		CFD		Increasing Long		164,012	1.0413 GBP
25p ordinary		CFD		Increasing Long		578,628	1.0419 GBP
25p ordinary		CFD		Increasing Long		587,220	20.9625 ZAR
25p ordinary		SWAP		Increasing Short		570	20.9700 ZAR
25p ordinary		CFD		Increasing Short		784	20.9700 ZAR
25p ordinary		CFD		Increasing Short		784	20.9700 ZAR
25p ordinary		SWAP		Increasing Short		2,366	1.0402 GBP
25p ordinary		SWAP		Increasing Short		5,242	1.0445 GBP
25p ordinary		CFD		Increasing Short		6,608	20.9541 ZAR
25p ordinary		CFD		Increasing Short		19,976	1.0429 GBP
25p ordinary		CFD		Increasing Short		53,620	20.9934 ZAR
25p ordinary		CFD		Increasing Short		56,548	21.0327 ZAR
25p ordinary		CFD		Increasing Short		57,648	1.0388 GBP
25p ordinary		CFD		Increasing Short		111,648	1.0440 GBP
25p ordinary		CFD		Increasing Short		164,012	1.0413 GBP
25p ordinary		CFD		Increasing Short		578,628	1.0419 GBP
25p ordinary		CFD		Increasing Short		587,220	20.9625 ZAR
25p ordinary		CFD		Opening Long		784	20.9700 ZAR
25p ordinary		CFD		Opening Long		784	20.9700 ZAR
25p ordinary		CFD		Opening Long		6,608	20.9541 ZAR
25p ordinary		CFD		Opening Long		19,976	1.0429 GBP
25p ordinary		CFD		Opening Long		53,620	20.9934 ZAR
25p ordinary		CFD		Opening Long		56,548	21.0327 ZAR
25p ordinary		CFD		Opening Long		57,648	1.0388 GBP
25p ordinary		CFD		Opening Long		111,648	1.0440 GBP
25p ordinary		CFD		Opening Long		164,012	1.0413 GBP
25p ordinary		CFD		Opening Long		578,628	1.0419 GBP
25p ordinary		CFD		Opening Long		587,220	20.9625 ZAR
25p ordinary		CFD		Opening Short		784	20.9700 ZAR
25p ordinary		CFD		Opening Short		784	20.9700 ZAR
25p ordinary		CFD		Opening Short		6,608	20.9541 ZAR
25p ordinary		SWAP		Opening Short		17,908	1.0429 GBP
25p ordinary		CFD		Opening Short		19,976	1.0429 GBP
25p ordinary		CFD		Opening Short		53,620	20.9934 ZAR
25p ordinary		CFD		Opening Short		56,548	21.0327 ZAR
25p ordinary		CFD		Opening Short		57,648	1.0388 GBP
25p ordinary		CFD		Opening Short		111,648	1.0440 GBP
25p ordinary		CFD		Opening Short		164,012	1.0413 GBP
25p ordinary		CFD		Opening Short		578,628	1.0419 GBP
25p ordinary		CFD		Opening Short		587,220	20.9625 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 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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