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

RNS Number : 1959C

Barclays PLC

07 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:				06 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:		8,903,801	1.05%	5,299,467	0.62%
(2)	Cash-settled derivatives:
			5,003,871	0.59%	8,162,023	0.96%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		13,907,672	1.63%	13,461,490	1.58%
(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		172,013		1.0490 GBP	1.026 GBP
25p ordinary		Sale		714,439		1.0491 GBP	1.029 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 Short		550	20.8143 ZAR
25p ordinary		SWAP		Decreasing Short		1,750	1.0381 GBP
25p ordinary		SWAP		Decreasing Short		1,780	20.8193 ZAR
25p ordinary		SWAP		Decreasing Short		2,197	20.8378 ZAR
25p ordinary		SWAP		Decreasing Short		2,500	1.0349 GBP
25p ordinary		SWAP		Decreasing Short		3,674	1.0355 GBP
25p ordinary		SWAP		Decreasing Short		3,722	20.8482 ZAR
25p ordinary		SWAP		Decreasing Short		4,355	20.8904 ZAR
25p ordinary		SWAP		Decreasing Short		6,745	20.8377 ZAR
25p ordinary		SWAP		Decreasing Short		7,909	20.8131 ZAR
25p ordinary		SWAP		Decreasing Short		9,932	20.8130 ZAR
25p ordinary		SWAP		Decreasing Short		33,705	20.8000 ZAR
25p ordinary		SWAP		Increasing Long		137	1.0330 GBP
25p ordinary		SWAP		Increasing Long		550	20.8143 ZAR
25p ordinary		SWAP		Increasing Long		1,780	20.8193 ZAR
25p ordinary		SWAP		Increasing Long		2,197	20.8378 ZAR
25p ordinary		CFD		Increasing Long		2,608	20.8516 ZAR
25p ordinary		CFD		Increasing Long		3,176	1.0289 GBP
25p ordinary		SWAP		Increasing Long		3,940	1.0381 GBP
25p ordinary		CFD		Increasing Long		4,652	20.8441 ZAR
25p ordinary		SWAP		Increasing Long		5,570	20.8729 ZAR
25p ordinary		SWAP		Increasing Long		6,745	20.8377 ZAR
25p ordinary		SWAP		Increasing Long		7,909	20.8131 ZAR
25p ordinary		CFD		Increasing Long		9,004	20.6925 ZAR
25p ordinary		SWAP		Increasing Long		9,932	20.8130 ZAR
25p ordinary		CFD		Increasing Long		10,768	1.0364 GBP
25p ordinary		CFD		Increasing Long		12,132	1.0394 GBP
25p ordinary		CFD		Increasing Long		16,280	1.0490 GBP
25p ordinary		CFD		Increasing Long		17,768	1.0380 GBP
25p ordinary		CFD		Increasing Long		22,280	20.8666 ZAR
25p ordinary		SWAP		Increasing Long		26,562	1.0309 GBP
25p ordinary		SWAP		Increasing Long		29,022	1.0362 GBP
25p ordinary		SWAP		Increasing Long		30,427	1.0337 GBP
25p ordinary		SWAP		Increasing Long		62,227	1.0362 GBP
25p ordinary		CFD		Increasing Long		63,152	1.0471 GBP
25p ordinary		SWAP		Increasing Long		88,039	1.0469 GBP
25p ordinary		SWAP		Increasing Long		109,980	1.0470 GBP
25p ordinary		CFD		Increasing Long		134,820	20.8083 ZAR
25p ordinary		CFD		Increasing Long		165,756	1.0335 GBP
25p ordinary		CFD		Increasing Long		242,164	1.0489 GBP
25p ordinary		SWAP		Increasing Long		246,594	20.8251 ZAR
25p ordinary		CFD		Increasing Long		973,484	1.0397 GBP
25p ordinary		CFD		Increasing Long		986,376	20.8314 ZAR
25p ordinary		SWAP		Increasing Short		201	1.0369 GBP
25p ordinary		CFD		Increasing Short		2,608	20.8516 ZAR
25p ordinary		CFD		Increasing Short		3,176	1.0289 GBP
25p ordinary		SWAP		Increasing Short		3,722	20.8482 ZAR
25p ordinary		SWAP		Increasing Short		4,355	20.8904 ZAR
25p ordinary		CFD		Increasing Short		4,652	20.8441 ZAR
25p ordinary		CFD		Increasing Short		9,004	20.6925 ZAR
25p ordinary		CFD		Increasing Short		10,768	1.0364 GBP
25p ordinary		CFD		Increasing Short		12,132	1.0394 GBP
25p ordinary		SWAP		Increasing Short		15,571	1.0370 GBP
25p ordinary		CFD		Increasing Short		16,280	1.0490 GBP
25p ordinary		CFD		Increasing Short		17,768	1.0380 GBP
25p ordinary		CFD		Increasing Short		22,280	20.8666 ZAR
25p ordinary		CFD		Increasing Short		63,152	1.0471 GBP
25p ordinary		CFD		Increasing Short		134,820	20.8083 ZAR
25p ordinary		CFD		Increasing Short		165,756	1.0335 GBP
25p ordinary		CFD		Increasing Short		242,164	1.0489 GBP
25p ordinary		CFD		Increasing Short		973,484	1.0397 GBP
25p ordinary		CFD		Increasing Short		986,376	20.8314 ZAR
25p ordinary		CFD		Opening Long		2,608	20.8516 ZAR
25p ordinary		CFD		Opening Long		3,176	1.0289 GBP
25p ordinary		CFD		Opening Long		4,652	20.8441 ZAR
25p ordinary		CFD		Opening Long		9,004	20.6925 ZAR
25p ordinary		CFD		Opening Long		10,768	1.0364 GBP
25p ordinary		CFD		Opening Long		12,132	1.0394 GBP
25p ordinary		CFD		Opening Long		16,280	1.0490 GBP
25p ordinary		CFD		Opening Long		17,768	1.0380 GBP
25p ordinary		CFD		Opening Long		22,280	20.8666 ZAR
25p ordinary		CFD		Opening Long		63,152	1.0471 GBP
25p ordinary		CFD		Opening Long		134,820	20.8083 ZAR
25p ordinary		CFD		Opening Long		165,756	1.0335 GBP
25p ordinary		CFD		Opening Long		242,164	1.0489 GBP
25p ordinary		CFD		Opening Long		973,484	1.0397 GBP
25p ordinary		CFD		Opening Long		986,376	20.8314 ZAR
25p ordinary		CFD		Opening Short		2,608	20.8516 ZAR
25p ordinary		CFD		Opening Short		3,176	1.0289 GBP
25p ordinary		CFD		Opening Short		4,652	20.8441 ZAR
25p ordinary		CFD		Opening Short		9,004	20.6925 ZAR
25p ordinary		CFD		Opening Short		10,768	1.0364 GBP
25p ordinary		CFD		Opening Short		12,132	1.0394 GBP
25p ordinary		CFD		Opening Short		16,280	1.0490 GBP
25p ordinary		CFD		Opening Short		17,768	1.0380 GBP
25p ordinary		SWAP		Opening Short		19,341	1.0385 GBP
25p ordinary		CFD		Opening Short		22,280	20.8666 ZAR
25p ordinary		CFD		Opening Short		63,152	1.0471 GBP
25p ordinary		CFD		Opening Short		134,820	20.8083 ZAR
25p ordinary		CFD		Opening Short		165,756	1.0335 GBP
25p ordinary		CFD		Opening Short		242,164	1.0489 GBP
25p ordinary		CFD		Opening Short		973,484	1.0397 GBP
25p ordinary		CFD		Opening Short		986,376	20.8314 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:				7 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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