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

RNS Number : 7262I

Barclays PLC

06 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:				02 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:		9,978,554	1.17%	5,584,846	0.66%
(2)	Cash-settled derivatives:
			5,646,758	0.66%	9,103,322	1.07%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		15,625,312	1.84%	14,688,168	1.73%
(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		285,032		1.0370 GBP	1.0224 GBP
25p ordinary		Sale		301,313		1.0313 GBP	1.0119 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		35	21.7700 ZAR
25p ordinary		SWAP		Decreasing Long		57	1.0350 GBP
25p ordinary		SWAP		Decreasing Long		57	1.0360 GBP
25p ordinary		SWAP		Decreasing Long		342	1.0290 GBP
25p ordinary		SWAP		Decreasing Long		3,915	21.8477 ZAR
25p ordinary		SWAP		Decreasing Long		6,652	21.8100 ZAR
25p ordinary		SWAP		Decreasing Long		13,251	1.0365 GBP
25p ordinary		SWAP		Decreasing Long		13,321	1.0198 GBP
25p ordinary		SWAP		Decreasing Long		19,386	1.0247 GBP
25p ordinary		SWAP		Decreasing Long		21,312	1.0262 GBP
25p ordinary		SWAP		Decreasing Long		31,278	1.0290 GBP
25p ordinary		SWAP		Decreasing Short		161	1.0233 GBP
25p ordinary		SWAP		Decreasing Short		324	1.0273 GBP
25p ordinary		SWAP		Decreasing Short		511	1.0292 GBP
25p ordinary		SWAP		Decreasing Short		750	1.0251 GBP
25p ordinary		SWAP		Decreasing Short		2,000	1.0151 GBP
25p ordinary		SWAP		Decreasing Short		2,036	1.0254 GBP
25p ordinary		SWAP		Decreasing Short		3,217	1.0250 GBP
25p ordinary		SWAP		Decreasing Short		4,329	1.0272 GBP
25p ordinary		SWAP		Decreasing Short		6,403	1.0289 GBP
25p ordinary		SWAP		Decreasing Short		7,741	1.0225 GBP
25p ordinary		CFD		Increasing Long		108	1.0322 GBP
25p ordinary		CFD		Increasing Long		140	21.7760 ZAR
25p ordinary		SWAP		Increasing Long		1,714	21.9793 ZAR
25p ordinary		SWAP		Increasing Long		3,023	21.8100 ZAR
25p ordinary		CFD		Increasing Long		3,576	1.0360 GBP
25p ordinary		SWAP		Increasing Long		6,652	21.8100 ZAR
25p ordinary		CFD		Increasing Long		6,856	21.9727 ZAR
25p ordinary		CFD		Increasing Long		12,092	21.8100 ZAR
25p ordinary		CFD		Increasing Long		12,092	21.8100 ZAR
25p ordinary		CFD		Increasing Long		12,484	21.7925 ZAR
25p ordinary		CFD		Increasing Long		14,516	21.8187 ZAR
25p ordinary		CFD		Increasing Long		15,660	21.8417 ZAR
25p ordinary		CFD		Increasing Long		29,432	21.7552 ZAR
25p ordinary		SWAP		Increasing Long		34,479	21.8332 ZAR
25p ordinary		CFD		Increasing Long		42,760	1.0225 GBP
25p ordinary		CFD		Increasing Long		59,860	1.0246 GBP
25p ordinary		CFD		Increasing Long		114,984	1.0289 GBP
25p ordinary		CFD		Increasing Long		133,048	1.0208 GBP
25p ordinary		CFD		Increasing Long		137,916	21.8398 ZAR
25p ordinary		CFD		Increasing Long		230,256	1.0289 GBP
25p ordinary		CFD		Increasing Short		108	1.0322 GBP
25p ordinary		CFD		Increasing Short		140	21.7760 ZAR
25p ordinary		SWAP		Increasing Short		1,650	1.0217 GBP
25p ordinary		SWAP		Increasing Short		3,000	1.0230 GBP
25p ordinary		CFD		Increasing Short		3,576	1.0360 GBP
25p ordinary		CFD		Increasing Short		6,856	21.9727 ZAR
25p ordinary		CFD		Increasing Short		12,092	21.8100 ZAR
25p ordinary		CFD		Increasing Short		12,092	21.8100 ZAR
25p ordinary		CFD		Increasing Short		12,484	21.7925 ZAR
25p ordinary		SWAP		Increasing Short		13,300	1.0101 GBP
25p ordinary		CFD		Increasing Short		14,516	21.8187 ZAR
25p ordinary		CFD		Increasing Short		15,660	21.8417 ZAR
25p ordinary		SWAP		Increasing Short		19,184	1.0246 GBP
25p ordinary		CFD		Increasing Short		29,432	21.7552 ZAR
25p ordinary		CFD		Increasing Short		42,760	1.0225 GBP
25p ordinary		CFD		Increasing Short		59,860	1.0246 GBP
25p ordinary		CFD		Increasing Short		114,984	1.0289 GBP
25p ordinary		CFD		Increasing Short		133,048	1.0208 GBP
25p ordinary		CFD		Increasing Short		137,916	21.8398 ZAR
25p ordinary		CFD		Increasing Short		230,256	1.0289 GBP
25p ordinary		CFD		Opening Long		108	1.0322 GBP
25p ordinary		CFD		Opening Long		140	21.7760 ZAR
25p ordinary		CFD		Opening Long		3,576	1.0360 GBP
25p ordinary		CFD		Opening Long		6,856	21.9727 ZAR
25p ordinary		CFD		Opening Long		12,092	21.8100 ZAR
25p ordinary		CFD		Opening Long		12,092	21.8100 ZAR
25p ordinary		CFD		Opening Long		12,484	21.7925 ZAR
25p ordinary		CFD		Opening Long		14,516	21.8187 ZAR
25p ordinary		CFD		Opening Long		15,660	21.8417 ZAR
25p ordinary		CFD		Opening Long		29,432	21.7552 ZAR
25p ordinary		CFD		Opening Long		42,760	1.0225 GBP
25p ordinary		CFD		Opening Long		59,860	1.0246 GBP
25p ordinary		CFD		Opening Long		114,984	1.0289 GBP
25p ordinary		CFD		Opening Long		133,048	1.0208 GBP
25p ordinary		CFD		Opening Long		137,916	21.8398 ZAR
25p ordinary		CFD		Opening Long		230,256	1.0289 GBP
25p ordinary		CFD		Opening Short		108	1.0322 GBP
25p ordinary		CFD		Opening Short		140	21.7760 ZAR
25p ordinary		CFD		Opening Short		3,576	1.0360 GBP
25p ordinary		CFD		Opening Short		6,856	21.9727 ZAR
25p ordinary		CFD		Opening Short		12,092	21.8100 ZAR
25p ordinary		CFD		Opening Short		12,092	21.8100 ZAR
25p ordinary		CFD		Opening Short		12,484	21.7925 ZAR
25p ordinary		CFD		Opening Short		14,516	21.8187 ZAR
25p ordinary		CFD		Opening Short		15,660	21.8417 ZAR
25p ordinary		CFD		Opening Short		29,432	21.7552 ZAR
25p ordinary		CFD		Opening Short		42,760	1.0225 GBP
25p ordinary		CFD		Opening Short		59,860	1.0246 GBP
25p ordinary		CFD		Opening Short		114,984	1.0289 GBP
25p ordinary		CFD		Opening Short		133,048	1.0208 GBP
25p ordinary		CFD		Opening Short		137,916	21.8398 ZAR
25p ordinary		CFD		Opening Short		230,256	1.0289 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:				5 Dec 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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