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

RNS Number : 6579C

Barclays PLC

12 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:				11 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:		9,057,168	1.06%	6,282,122	0.74%
(2)	Cash-settled derivatives:
			6,040,020	0.71%	8,410,382	0.99%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		15,097,188	1.77%	14,692,504	1.73%
(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		200,669		1.0280 GBP	0.9869 GBP
25p ordinary		Sale		331,986		1.0038 GBP	0.987 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		108	0.9925 GBP
25p ordinary		CFD		Decreasing Long		1,968	1.0232 GBP
25p ordinary		CFD		Decreasing Long		2,608	20.5942 ZAR
25p ordinary		CFD		Decreasing Long		11,096	19.7779 ZAR
25p ordinary		CFD		Decreasing Long		15,288	20.4618 ZAR
25p ordinary		SWAP		Decreasing Long		29,566	19.8994 ZAR
25p ordinary		SWAP		Decreasing Long		36,730	20.3296 ZAR
25p ordinary		CFD		Decreasing Long		110,572	0.9922 GBP
25p ordinary		CFD		Decreasing Long		118,264	19.9054 ZAR
25p ordinary		CFD		Decreasing Long		138,092	1.0136 GBP
25p ordinary		CFD		Decreasing Long		146,920	20.3235 ZAR
25p ordinary		CFD		Decreasing Long		147,524	1.0017 GBP
25p ordinary		CFD		Decreasing Long		163,188	0.9870 GBP
25p ordinary		CFD		Decreasing Short		108	0.9925 GBP
25p ordinary		SWAP		Decreasing Short		626	19.7700 ZAR
25p ordinary		SWAP		Decreasing Short		1,234	1.0361 GBP
25p ordinary		CFD		Decreasing Short		1,968	1.0232 GBP
25p ordinary		CFD		Decreasing Short		2,608	20.5942 ZAR
25p ordinary		SWAP		Decreasing Short		3,400	19.7700 ZAR
25p ordinary		CFD		Decreasing Short		11,096	19.7779 ZAR
25p ordinary		CFD		Decreasing Short		15,288	20.4618 ZAR
25p ordinary		SWAP		Decreasing Short		24,870	0.9963 GBP
25p ordinary		CFD		Decreasing Short		110,572	0.9922 GBP
25p ordinary		CFD		Decreasing Short		118,264	19.9054 ZAR
25p ordinary		CFD		Decreasing Short		138,092	1.0136 GBP
25p ordinary		CFD		Decreasing Short		146,920	20.3235 ZAR
25p ordinary		CFD		Decreasing Short		147,524	1.0017 GBP
25p ordinary		CFD		Decreasing Short		163,188	0.9870 GBP
25p ordinary		SWAP		Increasing Long		48,973	0.9902 GBP
25p ordinary		SWAP		Increasing Long		49,269	0.9888 GBP
25p ordinary		SWAP		Increasing Long		49,680	0.9996 GBP
25p ordinary		SWAP		Increasing Long		103,193	0.9965 GBP
25p ordinary		SWAP		Increasing Short		750	1.0197 GBP
25p ordinary		SWAP		Increasing Short		14,000	0.9960 GBP
25p ordinary		CFD		Opening Long		108	0.9925 GBP
25p ordinary		CFD		Opening Long		1,968	1.0232 GBP
25p ordinary		CFD		Opening Long		2,608	20.5942 ZAR
25p ordinary		CFD		Opening Long		11,096	19.7779 ZAR
25p ordinary		CFD		Opening Long		15,288	20.4618 ZAR
25p ordinary		CFD		Opening Long		110,572	0.9922 GBP
25p ordinary		CFD		Opening Long		118,264	19.9054 ZAR
25p ordinary		CFD		Opening Long		138,092	1.0136 GBP
25p ordinary		CFD		Opening Long		146,920	20.3235 ZAR
25p ordinary		CFD		Opening Long		147,524	1.0017 GBP
25p ordinary		CFD		Opening Long		163,188	0.9870 GBP
25p ordinary		CFD		Opening Short		108	0.9925 GBP
25p ordinary		CFD		Opening Short		1,968	1.0232 GBP
25p ordinary		CFD		Opening Short		2,608	20.5942 ZAR
25p ordinary		CFD		Opening Short		11,096	19.7779 ZAR
25p ordinary		CFD		Opening Short		15,288	20.4618 ZAR
25p ordinary		CFD		Opening Short		110,572	0.9922 GBP
25p ordinary		CFD		Opening Short		118,264	19.9054 ZAR
25p ordinary		CFD		Opening Short		138,092	1.0136 GBP
25p ordinary		CFD		Opening Short		146,920	20.3235 ZAR
25p ordinary		CFD		Opening Short		147,524	1.0017 GBP
25p ordinary		CFD		Opening Short		163,188	0.9870 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:				12 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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