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

RNS Number : 0245K

Barclays PLC

16 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:				15 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:		10,663,932	1.25%	7,131,555	0.84%
(2)	Cash-settled derivatives:
			7,355,543	0.86%	9,726,012	1.14%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		18,019,475	2.12%	16,857,567	1.98%
(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		198,331		1.0600 GBP	1.0411 GBP
25p ordinary		Sale		176,952		1.0600 GBP	1.043 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		4,780	22.4153 ZAR
25p ordinary		CFD		Decreasing Long		6,620	22.2036 ZAR
25p ordinary		SWAP		Decreasing Long		6,663	22.3633 ZAR
25p ordinary		CFD		Decreasing Long		8,832	1.0441 GBP
25p ordinary		CFD		Decreasing Long		18,432	22.3871 ZAR
25p ordinary		CFD		Decreasing Long		23,824	1.0450 GBP
25p ordinary		SWAP		Decreasing Long		25,018	22.5430 ZAR
25p ordinary		CFD		Decreasing Long		25,384	1.0459 GBP
25p ordinary		CFD		Decreasing Long		26,204	22.7409 ZAR
25p ordinary		CFD		Decreasing Long		26,652	22.3700 ZAR
25p ordinary		CFD		Decreasing Long		26,736	1.0539 GBP
25p ordinary		CFD		Decreasing Long		46,288	22.2699 ZAR
25p ordinary		CFD		Decreasing Long		99,312	1.0539 GBP
25p ordinary		CFD		Decreasing Long		100,072	22.5362 ZAR
25p ordinary		CFD		Decreasing Long		197,416	1.0470 GBP
25p ordinary		SWAP		Decreasing Short		140	1.0429 GBP
25p ordinary		SWAP		Decreasing Short		186	1.0463 GBP
25p ordinary		SWAP		Decreasing Short		691	1.0536 GBP
25p ordinary		SWAP		Decreasing Short		1,206	1.0430 GBP
25p ordinary		SWAP		Decreasing Short		1,418	1.0457 GBP
25p ordinary		CFD		Decreasing Short		4,780	22.4153 ZAR
25p ordinary		CFD		Decreasing Short		6,620	22.2036 ZAR
25p ordinary		CFD		Decreasing Short		8,832	1.0441 GBP
25p ordinary		CFD		Decreasing Short		18,432	22.3871 ZAR
25p ordinary		SWAP		Decreasing Short		22,459	1.0509 GBP
25p ordinary		CFD		Decreasing Short		23,824	1.0450 GBP
25p ordinary		CFD		Decreasing Short		25,384	1.0459 GBP
25p ordinary		CFD		Decreasing Short		26,204	22.7409 ZAR
25p ordinary		CFD		Decreasing Short		26,652	22.3700 ZAR
25p ordinary		CFD		Decreasing Short		26,736	1.0539 GBP
25p ordinary		CFD		Decreasing Short		46,288	22.2699 ZAR
25p ordinary		CFD		Decreasing Short		99,312	1.0539 GBP
25p ordinary		CFD		Decreasing Short		100,072	22.5362 ZAR
25p ordinary		CFD		Decreasing Short		197,416	1.0470 GBP
25p ordinary		SWAP		Increasing Long		156	1.0500 GBP
25p ordinary		SWAP		Increasing Long		468	1.0450 GBP
25p ordinary		SWAP		Increasing Long		862	1.0450 GBP
25p ordinary		SWAP		Increasing Long		1,655	22.1975 ZAR
25p ordinary		SWAP		Increasing Long		2,249	1.0476 GBP
25p ordinary		SWAP		Increasing Long		4,608	22.3933 ZAR
25p ordinary		SWAP		Increasing Long		6,551	22.7500 ZAR
25p ordinary		SWAP		Increasing Long		11,274	1.0516 GBP
25p ordinary		SWAP		Increasing Long		11,572	22.2638 ZAR
25p ordinary		SWAP		Increasing Long		15,218	1.0481 GBP
25p ordinary		SWAP		Increasing Long		17,900	1.0458 GBP
25p ordinary		SWAP		Increasing Long		57,948	22.3100 ZAR
25p ordinary		SWAP		Increasing Short		2,000	1.0550 GBP
25p ordinary		SWAP		Increasing Short		57,948	22.3100 ZAR
25p ordinary		CFD		Opening Long		4,780	22.4153 ZAR
25p ordinary		CFD		Opening Long		6,620	22.2036 ZAR
25p ordinary		CFD		Opening Long		8,832	1.0441 GBP
25p ordinary		CFD		Opening Long		18,432	22.3871 ZAR
25p ordinary		CFD		Opening Long		23,824	1.0450 GBP
25p ordinary		CFD		Opening Long		25,384	1.0459 GBP
25p ordinary		CFD		Opening Long		26,204	22.7409 ZAR
25p ordinary		CFD		Opening Long		26,652	22.3700 ZAR
25p ordinary		CFD		Opening Long		26,736	1.0539 GBP
25p ordinary		CFD		Opening Long		46,288	22.2699 ZAR
25p ordinary		CFD		Opening Long		99,312	1.0539 GBP
25p ordinary		CFD		Opening Long		100,072	22.5362 ZAR
25p ordinary		CFD		Opening Long		197,416	1.0470 GBP
25p ordinary		CFD		Opening Short		4,780	22.4153 ZAR
25p ordinary		CFD		Opening Short		6,620	22.2036 ZAR
25p ordinary		CFD		Opening Short		8,832	1.0441 GBP
25p ordinary		CFD		Opening Short		18,432	22.3871 ZAR
25p ordinary		CFD		Opening Short		23,824	1.0450 GBP
25p ordinary		CFD		Opening Short		25,384	1.0459 GBP
25p ordinary		CFD		Opening Short		26,204	22.7409 ZAR
25p ordinary		CFD		Opening Short		26,652	22.3700 ZAR
25p ordinary		CFD		Opening Short		26,736	1.0539 GBP
25p ordinary		CFD		Opening Short		46,288	22.2699 ZAR
25p ordinary		CFD		Opening Short		99,312	1.0539 GBP
25p ordinary		CFD		Opening Short		100,072	22.5362 ZAR
25p ordinary		CFD		Opening Short		197,416	1.0470 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:				16 Dec 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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