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

RNS Number : 8220C

Barclays PLC

13 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:				12 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:		9,573,893	1.12%	6,603,508	0.78%
(2)	Cash-settled derivatives:
			6,330,151	0.74%	8,957,389	1.05%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		15,904,044	1.87%	15,560,897	1.83%
(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		728,746		0.9755 GBP	0.9516 GBP
25p ordinary		Sale		533,407		0.9770 GBP	0.95 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		23,997	19.3226 ZAR
25p ordinary		SWAP		Decreasing Long		34,930	19.1175 ZAR
25p ordinary		SWAP		Decreasing Long		75,736	19.3379 ZAR
25p ordinary		CFD		Decreasing Short		3,280	19.3977 ZAR
25p ordinary		SWAP		Decreasing Short		3,304	0.9572 GBP
25p ordinary		CFD		Decreasing Short		3,376	19.2111 ZAR
25p ordinary		SWAP		Decreasing Short		3,681	19.1945 ZAR
25p ordinary		CFD		Decreasing Short		6,620	0.9519 GBP
25p ordinary		SWAP		Decreasing Short		8,395	0.9618 GBP
25p ordinary		SWAP		Decreasing Short		8,884	0.9690 GBP
25p ordinary		CFD		Decreasing Short		10,328	19.3300 ZAR
25p ordinary		CFD		Decreasing Short		10,328	19.3300 ZAR
25p ordinary		CFD		Decreasing Short		12,052	0.9481 GBP
25p ordinary		CFD		Decreasing Short		13,224	0.9498 GBP
25p ordinary		SWAP		Decreasing Short		15,027	19.2797 ZAR
25p ordinary		CFD		Decreasing Short		23,724	19.2871 ZAR
25p ordinary		CFD		Decreasing Short		40,736	0.9528 GBP
25p ordinary		CFD		Decreasing Short		85,916	19.4501 ZAR
25p ordinary		CFD		Decreasing Short		129,512	0.9530 GBP
25p ordinary		CFD		Decreasing Short		139,720	19.1232 ZAR
25p ordinary		CFD		Decreasing Short		165,152	0.9644 GBP
25p ordinary		CFD		Decreasing Short		293,216	0.9627 GBP
25p ordinary		CFD		Decreasing Short		302,944	19.3321 ZAR
25p ordinary		CFD		Decreasing Short		320,424	0.9523 GBP
25p ordinary		SWAP		Increasing Long		4	0.9590 GBP
25p ordinary		CFD		Increasing Long		3,280	19.3977 ZAR
25p ordinary		CFD		Increasing Long		3,376	19.2111 ZAR
25p ordinary		CFD		Increasing Long		6,620	0.9519 GBP
25p ordinary		CFD		Increasing Long		10,328	19.3300 ZAR
25p ordinary		CFD		Increasing Long		10,328	19.3300 ZAR
25p ordinary		CFD		Increasing Long		12,052	0.9481 GBP
25p ordinary		CFD		Increasing Long		13,224	0.9498 GBP
25p ordinary		CFD		Increasing Long		23,724	19.2871 ZAR
25p ordinary		CFD		Increasing Long		40,736	0.9528 GBP
25p ordinary		SWAP		Increasing Long		64,403	0.9584 GBP
25p ordinary		SWAP		Increasing Long		83,957	0.9555 GBP
25p ordinary		CFD		Increasing Long		85,916	19.4501 ZAR
25p ordinary		SWAP		Increasing Long		91,957	0.9641 GBP
25p ordinary		SWAP		Increasing Long		117,175	0.9611 GBP
25p ordinary		CFD		Increasing Long		129,512	0.9530 GBP
25p ordinary		CFD		Increasing Long		139,720	19.1232 ZAR
25p ordinary		CFD		Increasing Long		165,152	0.9644 GBP
25p ordinary		CFD		Increasing Long		293,216	0.9627 GBP
25p ordinary		CFD		Increasing Long		302,944	19.3321 ZAR
25p ordinary		CFD		Increasing Long		320,424	0.9523 GBP
25p ordinary		SWAP		Increasing Short		1,745	0.9581 GBP
25p ordinary		SWAP		Increasing Short		3,681	19.1945 ZAR
25p ordinary		SWAP		Increasing Short		13,000	0.9592 GBP
25p ordinary		SWAP		Increasing Short		15,027	19.2797 ZAR
25p ordinary		SWAP		Increasing Short		22,544	0.9612 GBP
25p ordinary		SWAP		Increasing Short		23,997	19.3226 ZAR
25p ordinary		SWAP		Increasing Short		26,947	0.9516 GBP
25p ordinary		SWAP		Increasing Short		27,232	0.9560 GBP
25p ordinary		SWAP		Increasing Short		31,092	0.9576 GBP
25p ordinary		SWAP		Increasing Short		37,016	0.9643 GBP
25p ordinary		SWAP		Increasing Short		62,060	0.9604 GBP
25p ordinary		SWAP		Increasing Short		72,800	0.9645 GBP
25p ordinary		SWAP		Increasing Short		114,589	0.9571 GBP
25p ordinary		SWAP		Increasing Short		118,667	0.9567 GBP
25p ordinary		CFD		Opening Long		3,280	19.3977 ZAR
25p ordinary		CFD		Opening Long		3,376	19.2111 ZAR
25p ordinary		CFD		Opening Long		6,620	0.9519 GBP
25p ordinary		CFD		Opening Long		10,328	19.3300 ZAR
25p ordinary		CFD		Opening Long		10,328	19.3300 ZAR
25p ordinary		CFD		Opening Long		12,052	0.9481 GBP
25p ordinary		CFD		Opening Long		13,224	0.9498 GBP
25p ordinary		CFD		Opening Long		23,724	19.2871 ZAR
25p ordinary		CFD		Opening Long		40,736	0.9528 GBP
25p ordinary		CFD		Opening Long		85,916	19.4501 ZAR
25p ordinary		CFD		Opening Long		129,512	0.9530 GBP
25p ordinary		CFD		Opening Long		139,720	19.1232 ZAR
25p ordinary		CFD		Opening Long		165,152	0.9644 GBP
25p ordinary		CFD		Opening Long		293,216	0.9627 GBP
25p ordinary		CFD		Opening Long		302,944	19.3321 ZAR
25p ordinary		CFD		Opening Long		320,424	0.9523 GBP
25p ordinary		CFD		Opening Short		3,280	19.3977 ZAR
25p ordinary		CFD		Opening Short		3,376	19.2111 ZAR
25p ordinary		CFD		Opening Short		6,620	0.9519 GBP
25p ordinary		CFD		Opening Short		10,328	19.3300 ZAR
25p ordinary		CFD		Opening Short		10,328	19.3300 ZAR
25p ordinary		CFD		Opening Short		12,052	0.9481 GBP
25p ordinary		CFD		Opening Short		13,224	0.9498 GBP
25p ordinary		CFD		Opening Short		23,724	19.2871 ZAR
25p ordinary		CFD		Opening Short		40,736	0.9528 GBP
25p ordinary		SWAP		Opening Short		62,060	0.9604 GBP
25p ordinary		CFD		Opening Short		85,916	19.4501 ZAR
25p ordinary		CFD		Opening Short		129,512	0.9530 GBP
25p ordinary		CFD		Opening Short		139,720	19.1232 ZAR
25p ordinary		CFD		Opening Short		165,152	0.9644 GBP
25p ordinary		CFD		Opening Short		293,216	0.9627 GBP
25p ordinary		CFD		Opening Short		302,944	19.3321 ZAR
25p ordinary		CFD		Opening Short		320,424	0.9523 GBP
25p ordinary		SWAP		Opening Long		11,500	0.9489 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:				13 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

FEOBKNBNKBDDFKD