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

RNS Number : 4680L

Barclays PLC

03 January 2023

 

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:				30 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:		10,526,586	1.24%	7,628,304	0.90%
(2)	Cash-settled derivatives:
			7,875,649	0.92%	9,522,224	1.12%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		18,402,235	2.16%	17,150,528	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		146,407		1.0830 GBP	1.065 GBP
25p ordinary		Sale		58,590		1.0747 GBP	1.0649 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		16	1.0650 GBP
25p ordinary		CFD		Decreasing Long		736	22.1111 ZAR
25p ordinary		SWAP		Decreasing Long		879	22.0092 ZAR
25p ordinary		SWAP		Decreasing Long		1,138	1.0728 GBP
25p ordinary		SWAP		Decreasing Long		1,437	1.0670 GBP
25p ordinary		SWAP		Decreasing Long		1,439	21.9398 ZAR
25p ordinary		SWAP		Decreasing Long		1,495	1.0760 GBP
25p ordinary		SWAP		Decreasing Long		1,889	1.0724 GBP
25p ordinary		SWAP		Decreasing Long		1,930	1.0770 GBP
25p ordinary		CFD		Decreasing Long		3,104	22.0411 ZAR
25p ordinary		SWAP		Decreasing Long		3,731	1.0718 GBP
25p ordinary		SWAP		Decreasing Long		4,081	1.0768 GBP
25p ordinary		SWAP		Decreasing Long		4,915	1.0741 GBP
25p ordinary		SWAP		Decreasing Long		5,495	1.0767 GBP
25p ordinary		SWAP		Decreasing Long		6,810	1.0752 GBP
25p ordinary		SWAP		Decreasing Long		7,332	1.0764 GBP
25p ordinary		SWAP		Decreasing Long		11,713	1.0650 GBP
25p ordinary		CFD		Decreasing Long		32,072	1.0776 GBP
25p ordinary		CFD		Decreasing Long		34,848	22.0253 ZAR
25p ordinary		CFD		Decreasing Long		39,912	1.0607 GBP
25p ordinary		SWAP		Decreasing Long		41,444	1.0730 GBP
25p ordinary		CFD		Decreasing Long		41,908	21.5605 ZAR
25p ordinary		SWAP		Decreasing Long		46,991	1.0716 GBP
25p ordinary		CFD		Decreasing Long		59,032	1.0650 GBP
25p ordinary		SWAP		Decreasing Short		97	1.0680 GBP
25p ordinary		SWAP		Decreasing Short		215	1.0683 GBP
25p ordinary		SWAP		Decreasing Short		278	1.0679 GBP
25p ordinary		SWAP		Decreasing Short		312	1.0720 GBP
25p ordinary		SWAP		Decreasing Short		700	1.0744 GBP
25p ordinary		SWAP		Decreasing Short		739	1.0649 GBP
25p ordinary		SWAP		Decreasing Short		879	22.0092 ZAR
25p ordinary		SWAP		Decreasing Short		1,439	21.9398 ZAR
25p ordinary		SWAP		Decreasing Short		8,443	1.0754 GBP
25p ordinary		SWAP		Increasing Long		8,712	22.0319 ZAR
25p ordinary		SWAP		Increasing Long		10,477	21.5540 ZAR
25p ordinary		CFD		Increasing Short		16	1.0650 GBP
25p ordinary		SWAP		Increasing Short		600	1.0749 GBP
25p ordinary		CFD		Increasing Short		736	22.1111 ZAR
25p ordinary		CFD		Increasing Short		3,104	22.0411 ZAR
25p ordinary		CFD		Increasing Short		32,072	1.0776 GBP
25p ordinary		CFD		Increasing Short		34,848	22.0253 ZAR
25p ordinary		CFD		Increasing Short		39,912	1.0607 GBP
25p ordinary		CFD		Increasing Short		41,908	21.5605 ZAR
25p ordinary		CFD		Increasing Short		59,032	1.0650 GBP
25p ordinary		CFD		Opening Long		16	1.0650 GBP
25p ordinary		CFD		Opening Long		736	22.1111 ZAR
25p ordinary		CFD		Opening Long		3,104	22.0411 ZAR
25p ordinary		SWAP		Opening Long		11,713	1.0650 GBP
25p ordinary		CFD		Opening Long		32,072	1.0776 GBP
25p ordinary		CFD		Opening Long		34,848	22.0253 ZAR
25p ordinary		CFD		Opening Long		39,912	1.0607 GBP
25p ordinary		CFD		Opening Long		41,908	21.5605 ZAR
25p ordinary		CFD		Opening Long		59,032	1.0650 GBP
25p ordinary		CFD		Opening Short		16	1.0650 GBP
25p ordinary		CFD		Opening Short		736	22.1111 ZAR
25p ordinary		CFD		Opening Short		3,104	22.0411 ZAR
25p ordinary		CFD		Opening Short		32,072	1.0776 GBP
25p ordinary		CFD		Opening Short		34,848	22.0253 ZAR
25p ordinary		CFD		Opening Short		39,912	1.0607 GBP
25p ordinary		CFD		Opening Short		41,908	21.5605 ZAR
25p ordinary		CFD		Opening Short		59,032	1.0650 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:				2 Jan 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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