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

RNS Number : 1945L

Barclays PLC

29 December 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:				28 December 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:		10,537,313	1.24%	7,556,783	0.89%
(2)	Cash-settled derivatives:
			7,825,338	0.92%	9,555,121	1.12%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		18,362,651	2.16%	17,111,904	2.01%
(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		106,897		1.0540 GBP	1.041 GBP
25p ordinary		Sale		308,386		1.0540 GBP	1.0383 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		586	21.5312 ZAR
25p ordinary		SWAP		Decreasing Long		1,522	21.6145 ZAR
25p ordinary		SWAP		Decreasing Long		2,462	21.6106 ZAR
25p ordinary		SWAP		Decreasing Short		480	1.0540 GBP
25p ordinary		SWAP		Decreasing Short		573	1.0456 GBP
25p ordinary		SWAP		Decreasing Short		1,217	1.0409 GBP
25p ordinary		SWAP		Decreasing Short		1,522	21.6145 ZAR
25p ordinary		SWAP		Decreasing Short		1,842	1.0471 GBP
25p ordinary		SWAP		Decreasing Short		2,147	1.0439 GBP
25p ordinary		SWAP		Decreasing Short		2,462	21.6106 ZAR
25p ordinary		SWAP		Decreasing Short		2,573	1.0383 GBP
25p ordinary		SWAP		Decreasing Short		6,937	1.0539 GBP
25p ordinary		SWAP		Decreasing Short		19,883	1.0445 GBP
25p ordinary		SWAP		Decreasing Short		48,426	1.0504 GBP
25p ordinary		CFD		Increasing Long		8	1.0450 GBP
25p ordinary		SWAP		Increasing Long		82	1.0450 GBP
25p ordinary		CFD		Increasing Long		204	1.0496 GBP
25p ordinary		CFD		Increasing Long		208	1.0540 GBP
25p ordinary		SWAP		Increasing Long		1,500	1.0520 GBP
25p ordinary		SWAP		Increasing Long		1,629	1.0440 GBP
25p ordinary		CFD		Increasing Long		2,344	21.5372 ZAR
25p ordinary		SWAP		Increasing Long		2,865	1.0519 GBP
25p ordinary		SWAP		Increasing Long		3,574	1.0428 GBP
25p ordinary		SWAP		Increasing Long		7,285	1.0496 GBP
25p ordinary		SWAP		Increasing Long		10,458	1.0487 GBP
25p ordinary		SWAP		Increasing Long		11,117	21.6737 ZAR
25p ordinary		SWAP		Increasing Long		11,641	1.0469 GBP
25p ordinary		SWAP		Increasing Long		12,554	21.5209 ZAR
25p ordinary		SWAP		Increasing Long		13,915	1.0401 GBP
25p ordinary		SWAP		Increasing Long		18,029	1.0495 GBP
25p ordinary		SWAP		Increasing Long		18,789	1.0476 GBP
25p ordinary		SWAP		Increasing Long		26,304	1.0472 GBP
25p ordinary		SWAP		Increasing Long		37,084	1.0540 GBP
25p ordinary		CFD		Increasing Long		41,676	1.0455 GBP
25p ordinary		CFD		Increasing Long		44,468	21.6672 ZAR
25p ordinary		CFD		Increasing Long		46,308	1.0407 GBP
25p ordinary		SWAP		Increasing Long		47,710	1.0500 GBP
25p ordinary		SWAP		Increasing Long		48,426	1.0504 GBP
25p ordinary		CFD		Increasing Long		50,216	21.5274 ZAR
25p ordinary		CFD		Increasing Short		8	1.0450 GBP
25p ordinary		CFD		Increasing Short		204	1.0496 GBP
25p ordinary		CFD		Increasing Short		208	1.0540 GBP
25p ordinary		CFD		Increasing Short		2,344	21.5372 ZAR
25p ordinary		SWAP		Increasing Short		37,084	1.0540 GBP
25p ordinary		CFD		Increasing Short		41,676	1.0455 GBP
25p ordinary		CFD		Increasing Short		44,468	21.6672 ZAR
25p ordinary		CFD		Increasing Short		46,308	1.0407 GBP
25p ordinary		CFD		Increasing Short		50,216	21.5274 ZAR
25p ordinary		CFD		Opening Long		8	1.0450 GBP
25p ordinary		CFD		Opening Long		204	1.0496 GBP
25p ordinary		CFD		Opening Long		208	1.0540 GBP
25p ordinary		CFD		Opening Long		2,344	21.5372 ZAR
25p ordinary		CFD		Opening Long		41,676	1.0455 GBP
25p ordinary		CFD		Opening Long		44,468	21.6672 ZAR
25p ordinary		CFD		Opening Long		46,308	1.0407 GBP
25p ordinary		CFD		Opening Long		50,216	21.5274 ZAR
25p ordinary		CFD		Opening Short		8	1.0450 GBP
25p ordinary		CFD		Opening Short		204	1.0496 GBP
25p ordinary		CFD		Opening Short		208	1.0540 GBP
25p ordinary		CFD		Opening Short		2,344	21.5372 ZAR
25p ordinary		SWAP		Opening Short		37,084	1.0540 GBP
25p ordinary		CFD		Opening Short		41,676	1.0455 GBP
25p ordinary		CFD		Opening Short		44,468	21.6672 ZAR
25p ordinary		CFD		Opening Short		46,308	1.0407 GBP
25p ordinary		CFD		Opening Short		50,216	21.5274 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:				29 Dec 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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