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

RNS Number : 5141C

Barclays PLC

11 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:				10 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:		9,097,817	1.07%	6,191,454	0.73%
(2)	Cash-settled derivatives:
			5,906,690	0.69%	8,430,906	0.99%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		15,004,507	1.76%	14,622,360	1.72%
(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		233,392		1.0520 GBP	1.042 GBP
25p ordinary		Sale		483,074		1.0530 GBP	1.042 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		78	21.0000 ZAR
25p ordinary		SWAP		Decreasing Short		17,702	21.0451 ZAR
25p ordinary		CFD		Increasing Long		376	1.0507 GBP
25p ordinary		SWAP		Increasing Long		1,274	1.0510 GBP
25p ordinary		CFD		Increasing Long		3,148	21.0000 ZAR
25p ordinary		CFD		Increasing Long		3,148	21.0000 ZAR
25p ordinary		CFD		Increasing Long		4,984	1.0519 GBP
25p ordinary		SWAP		Increasing Long		6,492	21.0984 ZAR
25p ordinary		CFD		Increasing Long		10,188	20.9617 ZAR
25p ordinary		SWAP		Increasing Long		12,721	1.0490 GBP
25p ordinary		CFD		Increasing Long		13,212	21.1469 ZAR
25p ordinary		CFD		Increasing Long		15,296	1.0491 GBP
25p ordinary		SWAP		Increasing Long		17,702	21.0451 ZAR
25p ordinary		CFD		Increasing Long		25,968	21.0921 ZAR
25p ordinary		SWAP		Increasing Long		39,815	1.0509 GBP
25p ordinary		SWAP		Increasing Long		42,861	1.0497 GBP
25p ordinary		SWAP		Increasing Long		49,531	1.0500 GBP
25p ordinary		SWAP		Increasing Long		89,581	21.0156 ZAR
25p ordinary		SWAP		Increasing Long		122,703	1.0498 GBP
25p ordinary		CFD		Increasing Long		172,084	1.0490 GBP
25p ordinary		CFD		Increasing Long		347,652	1.0489 GBP
25p ordinary		CFD		Increasing Long		358,324	21.0220 ZAR
25p ordinary		SWAP		Increasing Short		78	21.0000 ZAR
25p ordinary		CFD		Increasing Short		376	1.0507 GBP
25p ordinary		CFD		Increasing Short		3,148	21.0000 ZAR
25p ordinary		CFD		Increasing Short		3,148	21.0000 ZAR
25p ordinary		CFD		Increasing Short		4,984	1.0519 GBP
25p ordinary		CFD		Increasing Short		10,188	20.9617 ZAR
25p ordinary		SWAP		Increasing Short		13,000	1.0512 GBP
25p ordinary		CFD		Increasing Short		13,212	21.1469 ZAR
25p ordinary		CFD		Increasing Short		15,296	1.0491 GBP
25p ordinary		CFD		Increasing Short		25,968	21.0921 ZAR
25p ordinary		SWAP		Increasing Short		42,315	1.0497 GBP
25p ordinary		CFD		Increasing Short		172,084	1.0490 GBP
25p ordinary		CFD		Increasing Short		347,652	1.0489 GBP
25p ordinary		CFD		Increasing Short		358,324	21.0220 ZAR
25p ordinary		CFD		Opening Long		376	1.0507 GBP
25p ordinary		CFD		Opening Long		3,148	21.0000 ZAR
25p ordinary		CFD		Opening Long		3,148	21.0000 ZAR
25p ordinary		CFD		Opening Long		4,984	1.0519 GBP
25p ordinary		CFD		Opening Long		10,188	20.9617 ZAR
25p ordinary		CFD		Opening Long		13,212	21.1469 ZAR
25p ordinary		CFD		Opening Long		15,296	1.0491 GBP
25p ordinary		CFD		Opening Long		25,968	21.0921 ZAR
25p ordinary		CFD		Opening Long		172,084	1.0490 GBP
25p ordinary		CFD		Opening Long		347,652	1.0489 GBP
25p ordinary		CFD		Opening Long		358,324	21.0220 ZAR
25p ordinary		CFD		Opening Short		376	1.0507 GBP
25p ordinary		CFD		Opening Short		3,148	21.0000 ZAR
25p ordinary		CFD		Opening Short		3,148	21.0000 ZAR
25p ordinary		CFD		Opening Short		4,984	1.0519 GBP
25p ordinary		CFD		Opening Short		10,188	20.9617 ZAR
25p ordinary		CFD		Opening Short		13,212	21.1469 ZAR
25p ordinary		CFD		Opening Short		15,296	1.0491 GBP
25p ordinary		CFD		Opening Short		25,968	21.0921 ZAR
25p ordinary		CFD		Opening Short		172,084	1.0490 GBP
25p ordinary		CFD		Opening Short		347,652	1.0489 GBP
25p ordinary		CFD		Opening Short		358,324	21.0220 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:				11 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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