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

RNS Number : 8211L

Barclays PLC

05 January 2023

 

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:				04 January 2023
(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:		10,284,453	1.21%	7,084,426	0.83%
(2)	Cash-settled derivatives:
			7,331,501	0.86%	9,268,393	1.09%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		17,615,954	2.07%	16,352,819	1.92%
(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		338,009		1.0990 GBP	1.0771 GBP
25p ordinary		Sale		246,148		1.0990 GBP	1.087 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 Long		404	22.1000 ZAR
25p ordinary		CFD		Decreasing Long		420	1.0904 GBP
25p ordinary		SWAP		Decreasing Long		700	22.1014 ZAR
25p ordinary		CFD		Decreasing Long		1,616	22.0939 ZAR
25p ordinary		CFD		Decreasing Long		2,000	1.0889 GBP
25p ordinary		CFD		Decreasing Long		2,000	1.0903 GBP
25p ordinary		CFD		Decreasing Long		2,608	1.0940 GBP
25p ordinary		CFD		Decreasing Long		2,800	22.1080 ZAR
25p ordinary		SWAP		Decreasing Long		10,000	22.0000 ZAR
25p ordinary		CFD		Decreasing Long		26,240	1.0935 GBP
25p ordinary		CFD		Decreasing Long		36,416	1.0771 GBP
25p ordinary		CFD		Decreasing Long		37,024	1.0940 GBP
25p ordinary		CFD		Decreasing Long		71,448	1.0944 GBP
25p ordinary		SWAP		Decreasing Long		145,964	22.0423 ZAR
25p ordinary		CFD		Decreasing Long		582,116	1.0873 GBP
25p ordinary		CFD		Decreasing Long		583,856	22.0357 ZAR
25p ordinary		CFD		Decreasing Short		420	1.0904 GBP
25p ordinary		SWAP		Decreasing Short		1,509	1.0921 GBP
25p ordinary		SWAP		Decreasing Short		1,570	1.0968 GBP
25p ordinary		CFD		Decreasing Short		1,616	22.0939 ZAR
25p ordinary		SWAP		Decreasing Short		1,905	1.0905 GBP
25p ordinary		SWAP		Decreasing Short		1,909	1.0990 GBP
25p ordinary		CFD		Decreasing Short		2,000	1.0889 GBP
25p ordinary		CFD		Decreasing Short		2,000	1.0903 GBP
25p ordinary		CFD		Decreasing Short		2,608	1.0940 GBP
25p ordinary		CFD		Decreasing Short		2,800	22.1080 ZAR
25p ordinary		SWAP		Decreasing Short		2,898	1.0908 GBP
25p ordinary		SWAP		Decreasing Short		4,353	1.0926 GBP
25p ordinary		SWAP		Decreasing Short		5,968	1.0889 GBP
25p ordinary		SWAP		Decreasing Short		6,789	1.0896 GBP
25p ordinary		SWAP		Decreasing Short		10,000	22.0000 ZAR
25p ordinary		SWAP		Decreasing Short		10,238	1.0939 GBP
25p ordinary		CFD		Decreasing Short		26,240	1.0935 GBP
25p ordinary		CFD		Decreasing Short		36,416	1.0771 GBP
25p ordinary		CFD		Decreasing Short		37,024	1.0940 GBP
25p ordinary		CFD		Decreasing Short		71,448	1.0944 GBP
25p ordinary		CFD		Decreasing Short		582,116	1.0873 GBP
25p ordinary		CFD		Decreasing Short		583,856	22.0357 ZAR
25p ordinary		SWAP		Increasing Long		10	1.0950 GBP
25p ordinary		SWAP		Increasing Long		5,570	1.0887 GBP
25p ordinary		SWAP		Increasing Long		27,403	1.0940 GBP
25p ordinary		SWAP		Increasing Long		31,412	1.0922 GBP
25p ordinary		SWAP		Increasing Long		39,922	1.0930 GBP
25p ordinary		SWAP		Increasing Long		47,032	1.0932 GBP
25p ordinary		SWAP		Increasing Short		720	1.0848 GBP
25p ordinary		SWAP		Increasing Short		1,533	1.0935 GBP
25p ordinary		CFD		Opening Long		420	1.0904 GBP
25p ordinary		CFD		Opening Long		1,616	22.0939 ZAR
25p ordinary		CFD		Opening Long		2,000	1.0889 GBP
25p ordinary		CFD		Opening Long		2,000	1.0903 GBP
25p ordinary		CFD		Opening Long		2,608	1.0940 GBP
25p ordinary		CFD		Opening Long		2,800	22.1080 ZAR
25p ordinary		CFD		Opening Long		26,240	1.0935 GBP
25p ordinary		CFD		Opening Long		36,416	1.0771 GBP
25p ordinary		CFD		Opening Long		37,024	1.0940 GBP
25p ordinary		CFD		Opening Long		71,448	1.0944 GBP
25p ordinary		CFD		Opening Long		582,116	1.0873 GBP
25p ordinary		CFD		Opening Long		583,856	22.0357 ZAR
25p ordinary		CFD		Opening Short		420	1.0904 GBP
25p ordinary		SWAP		Opening Short		1,418	1.0940 GBP
25p ordinary		CFD		Opening Short		1,616	22.0939 ZAR
25p ordinary		CFD		Opening Short		2,000	1.0889 GBP
25p ordinary		CFD		Opening Short		2,000	1.0903 GBP
25p ordinary		CFD		Opening Short		2,608	1.0940 GBP
25p ordinary		CFD		Opening Short		2,800	22.1080 ZAR
25p ordinary		CFD		Opening Short		26,240	1.0935 GBP
25p ordinary		CFD		Opening Short		36,416	1.0771 GBP
25p ordinary		CFD		Opening Short		37,024	1.0940 GBP
25p ordinary		SWAP		Opening Short		41,900	1.0959 GBP
25p ordinary		CFD		Opening Short		71,448	1.0944 GBP
25p ordinary		CFD		Opening Short		582,116	1.0873 GBP
25p ordinary		CFD		Opening Short		583,856	22.0357 ZAR
25p ordinary		SWAP		Opening Long		10	1.0906 GBP
25p ordinary		SWAP		Opening Long		48	1.0890 GBP
25p ordinary		SWAP		Opening Long		478	1.0897 GBP
25p ordinary		SWAP		Opening Short		1,509	1.0921 GBP
25p ordinary		SWAP		Opening Short		4,353	1.0926 GBP
25p ordinary		SWAP		Opening Short		10,238	1.0939 GBP
25p ordinary		SWAP		Opening Long		27,403	1.0940 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:				5 Jan 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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