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

RNS Number : 2660D

Barclays PLC

18 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:				17 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:		9,592,328	1.13%	5,282,686	0.62%
(2)	Cash-settled derivatives:
			4,942,770	0.58%	8,907,722	1.05%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		14,535,098	1.71%	14,190,408	1.67%
(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		490,494		1.0190 GBP	0.972 GBP
25p ordinary		Sale		525,154		1.0190 GBP	0.9708 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		203	20.7500 ZAR
25p ordinary		SWAP		Decreasing Long		14,123	0.9890 GBP
25p ordinary		SWAP		Decreasing Long		23,817	1.0068 GBP
25p ordinary		SWAP		Decreasing Long		24,845	1.0190 GBP
25p ordinary		SWAP		Decreasing Long		28,622	1.0056 GBP
25p ordinary		SWAP		Decreasing Long		29,836	1.0188 GBP
25p ordinary		SWAP		Decreasing Long		63,433	0.9975 GBP
25p ordinary		SWAP		Decreasing Short		2,936	0.9924 GBP
25p ordinary		SWAP		Decreasing Short		16,303	20.7500 ZAR
25p ordinary		CFD		Increasing Long		6,832	19.8835 ZAR
25p ordinary		CFD		Increasing Long		9,360	20.3837 ZAR
25p ordinary		CFD		Increasing Long		10,784	20.7558 ZAR
25p ordinary		CFD		Increasing Long		22,748	1.0084 GBP
25p ordinary		CFD		Increasing Long		23,392	0.9956 GBP
25p ordinary		CFD		Increasing Long		24,000	1.0091 GBP
25p ordinary		CFD		Increasing Long		26,628	1.0110 GBP
25p ordinary		CFD		Increasing Long		28,772	20.7406 ZAR
25p ordinary		CFD		Increasing Long		60,204	0.9708 GBP
25p ordinary		CFD		Increasing Long		64,400	20.7583 ZAR
25p ordinary		SWAP		Increasing Long		72,439	20.3300 ZAR
25p ordinary		CFD		Increasing Long		254,968	1.0189 GBP
25p ordinary		SWAP		Increasing Long		256,289	20.6857 ZAR
25p ordinary		CFD		Increasing Long		276,492	0.9917 GBP
25p ordinary		CFD		Increasing Long		289,756	20.3239 ZAR
25p ordinary		CFD		Increasing Long		1,011,892	1.0091 GBP
25p ordinary		CFD		Increasing Long		1,025,156	20.6919 ZAR
25p ordinary		SWAP		Increasing Short		1,250	0.9723 GBP
25p ordinary		SWAP		Increasing Short		1,392	0.9901 GBP
25p ordinary		CFD		Increasing Short		6,832	19.8835 ZAR
25p ordinary		CFD		Increasing Short		9,360	20.3837 ZAR
25p ordinary		CFD		Increasing Short		10,784	20.7558 ZAR
25p ordinary		CFD		Increasing Short		22,748	1.0084 GBP
25p ordinary		CFD		Increasing Short		23,392	0.9956 GBP
25p ordinary		CFD		Increasing Short		24,000	1.0091 GBP
25p ordinary		CFD		Increasing Short		26,628	1.0110 GBP
25p ordinary		CFD		Increasing Short		28,772	20.7406 ZAR
25p ordinary		SWAP		Increasing Short		48,788	1.0011 GBP
25p ordinary		CFD		Increasing Short		60,204	0.9708 GBP
25p ordinary		CFD		Increasing Short		64,400	20.7583 ZAR
25p ordinary		SWAP		Increasing Short		88,000	1.0084 GBP
25p ordinary		CFD		Increasing Short		254,968	1.0189 GBP
25p ordinary		CFD		Increasing Short		276,492	0.9917 GBP
25p ordinary		CFD		Increasing Short		289,756	20.3239 ZAR
25p ordinary		CFD		Increasing Short		1,011,892	1.0091 GBP
25p ordinary		CFD		Increasing Short		1,025,156	20.6919 ZAR
25p ordinary		CFD		Opening Long		6,832	19.8835 ZAR
25p ordinary		CFD		Opening Long		9,360	20.3837 ZAR
25p ordinary		CFD		Opening Long		10,784	20.7558 ZAR
25p ordinary		CFD		Opening Long		22,748	1.0084 GBP
25p ordinary		CFD		Opening Long		23,392	0.9956 GBP
25p ordinary		CFD		Opening Long		24,000	1.0091 GBP
25p ordinary		CFD		Opening Long		26,628	1.0110 GBP
25p ordinary		CFD		Opening Long		28,772	20.7406 ZAR
25p ordinary		CFD		Opening Long		60,204	0.9708 GBP
25p ordinary		CFD		Opening Long		64,400	20.7583 ZAR
25p ordinary		CFD		Opening Long		254,968	1.0189 GBP
25p ordinary		CFD		Opening Long		276,492	0.9917 GBP
25p ordinary		CFD		Opening Long		289,756	20.3239 ZAR
25p ordinary		CFD		Opening Long		1,011,892	1.0091 GBP
25p ordinary		CFD		Opening Long		1,025,156	20.6919 ZAR
25p ordinary		CFD		Opening Short		6,832	19.8835 ZAR
25p ordinary		CFD		Opening Short		9,360	20.3837 ZAR
25p ordinary		CFD		Opening Short		10,784	20.7558 ZAR
25p ordinary		CFD		Opening Short		22,748	1.0084 GBP
25p ordinary		CFD		Opening Short		23,392	0.9956 GBP
25p ordinary		CFD		Opening Short		24,000	1.0091 GBP
25p ordinary		SWAP		Opening Short		24,712	0.9996 GBP
25p ordinary		CFD		Opening Short		26,628	1.0110 GBP
25p ordinary		CFD		Opening Short		28,772	20.7406 ZAR
25p ordinary		CFD		Opening Short		60,204	0.9708 GBP
25p ordinary		CFD		Opening Short		64,400	20.7583 ZAR
25p ordinary		CFD		Opening Short		254,968	1.0189 GBP
25p ordinary		CFD		Opening Short		276,492	0.9917 GBP
25p ordinary		CFD		Opening Short		289,756	20.3239 ZAR
25p ordinary		CFD		Opening Short		1,011,892	1.0091 GBP
25p ordinary		CFD		Opening Short		1,025,156	20.6919 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:				18 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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