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

RNS Number : 0048B

Barclays PLC

28 September 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:				27 September 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:		8,492,257	1.00%	4,723,348	0.55%
(2)	Cash-settled derivatives:
			4,531,096	0.53%	7,926,481	0.93%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		13,023,353	1.53%	12,649,829	1.49%
(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		789,849		1.0362 GBP	0.9959 GBP
25p ordinary		Sale		202,032		1.0359 GBP	0.9979 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		1,904	19.9855 ZAR
25p ordinary		CFD		Decreasing Long		6,448	20.0502 ZAR
25p ordinary		CFD		Decreasing Long		8,120	1.0238 GBP
25p ordinary		CFD		Decreasing Long		8,840	19.9392 ZAR
25p ordinary		SWAP		Decreasing Long		12,556	1.0245 GBP
25p ordinary		CFD		Decreasing Long		15,652	20.0670 ZAR
25p ordinary		CFD		Decreasing Long		15,968	1.0202 GBP
25p ordinary		CFD		Decreasing Long		16,164	1.0341 GBP
25p ordinary		SWAP		Decreasing Long		48,332	20.0391 ZAR
25p ordinary		SWAP		Decreasing Long		68,191	1.0283 GBP
25p ordinary		SWAP		Decreasing Long		76,640	1.0033 GBP
25p ordinary		SWAP		Decreasing Long		108,740	1.0016 GBP
25p ordinary		CFD		Decreasing Long		183,144	1.0361 GBP
25p ordinary		CFD		Decreasing Long		193,328	20.0451 ZAR
25p ordinary		SWAP		Decreasing Long		243,078	19.8148 ZAR
25p ordinary		CFD		Decreasing Long		961,208	1.0241 GBP
25p ordinary		CFD		Decreasing Long		972,312	19.8088 ZAR
25p ordinary		CFD		Decreasing Long		992,624	0.9960 GBP
25p ordinary		SWAP		Decreasing Short		750	0.9961 GBP
25p ordinary		SWAP		Decreasing Short		1,250	1.0308 GBP
25p ordinary		CFD		Decreasing Short		1,904	19.9855 ZAR
25p ordinary		CFD		Decreasing Short		6,448	20.0502 ZAR
25p ordinary		CFD		Decreasing Short		8,120	1.0238 GBP
25p ordinary		CFD		Decreasing Short		8,840	19.9392 ZAR
25p ordinary		CFD		Decreasing Short		15,652	20.0670 ZAR
25p ordinary		CFD		Decreasing Short		15,968	1.0202 GBP
25p ordinary		CFD		Decreasing Short		16,164	1.0341 GBP
25p ordinary		CFD		Decreasing Short		183,144	1.0361 GBP
25p ordinary		CFD		Decreasing Short		193,328	20.0451 ZAR
25p ordinary		CFD		Decreasing Short		961,208	1.0241 GBP
25p ordinary		CFD		Decreasing Short		972,312	19.8088 ZAR
25p ordinary		CFD		Decreasing Short		992,624	0.9960 GBP
25p ordinary		SWAP		Increasing Short		289	1.0240 GBP
25p ordinary		SWAP		Increasing Short		290	1.0362 GBP
25p ordinary		SWAP		Increasing Short		604	1.0270 GBP
25p ordinary		SWAP		Increasing Short		1,005	1.0227 GBP
25p ordinary		SWAP		Increasing Short		2,538	1.0273 GBP
25p ordinary		SWAP		Increasing Short		5,000	1.0361 GBP
25p ordinary		SWAP		Increasing Short		28,490	1.0261 GBP
25p ordinary		SWAP		Increasing Short		36,645	0.9965 GBP
25p ordinary		CFD		Opening Long		1,904	19.9855 ZAR
25p ordinary		CFD		Opening Long		6,448	20.0502 ZAR
25p ordinary		CFD		Opening Long		8,120	1.0238 GBP
25p ordinary		CFD		Opening Long		8,840	19.9392 ZAR
25p ordinary		CFD		Opening Long		15,652	20.0670 ZAR
25p ordinary		CFD		Opening Long		15,968	1.0202 GBP
25p ordinary		CFD		Opening Long		16,164	1.0341 GBP
25p ordinary		CFD		Opening Long		183,144	1.0361 GBP
25p ordinary		CFD		Opening Long		193,328	20.0451 ZAR
25p ordinary		CFD		Opening Long		961,208	1.0241 GBP
25p ordinary		CFD		Opening Long		972,312	19.8088 ZAR
25p ordinary		CFD		Opening Long		992,624	0.9960 GBP
25p ordinary		CFD		Opening Short		1,904	19.9855 ZAR
25p ordinary		CFD		Opening Short		6,448	20.0502 ZAR
25p ordinary		CFD		Opening Short		8,120	1.0238 GBP
25p ordinary		CFD		Opening Short		8,840	19.9392 ZAR
25p ordinary		CFD		Opening Short		15,652	20.0670 ZAR
25p ordinary		CFD		Opening Short		15,968	1.0202 GBP
25p ordinary		CFD		Opening Short		16,164	1.0341 GBP
25p ordinary		CFD		Opening Short		183,144	1.0361 GBP
25p ordinary		CFD		Opening Short		193,328	20.0451 ZAR
25p ordinary		CFD		Opening Short		961,208	1.0241 GBP
25p ordinary		CFD		Opening Short		972,312	19.8088 ZAR
25p ordinary		CFD		Opening Short		992,624	0.9960 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:				28 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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