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

RNS Number : 1008D

Barclays PLC

17 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:				14 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:		9,240,894	1.09%	4,896,592	0.58%
(2)	Cash-settled derivatives:
			4,544,670	0.53%	8,557,028	1.01%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		13,785,564	1.62%	13,453,620	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		1,103,959		0.9850 GBP	0.958 GBP
25p ordinary		Sale		262,667		0.9850 GBP	0.9671 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		4,926	19.6945 ZAR
25p ordinary		CFD		Decreasing Long		7,100	19.8420 ZAR
25p ordinary		SWAP		Decreasing Long		9,320	19.8795 ZAR
25p ordinary		CFD		Decreasing Long		17,196	0.9673 GBP
25p ordinary		CFD		Decreasing Long		19,704	19.7004 ZAR
25p ordinary		CFD		Decreasing Long		34,928	19.9802 ZAR
25p ordinary		SWAP		Decreasing Long		46,285	0.9738 GBP
25p ordinary		CFD		Decreasing Long		49,060	0.9739 GBP
25p ordinary		SWAP		Decreasing Long		78,163	0.9747 GBP
25p ordinary		CFD		Decreasing Long		83,380	0.9745 GBP
25p ordinary		SWAP		Decreasing Long		85,658	0.9700 GBP
25p ordinary		SWAP		Decreasing Long		86,789	0.9721 GBP
25p ordinary		SWAP		Decreasing Long		88,562	0.9714 GBP
25p ordinary		CFD		Decreasing Long		113,440	19.9463 ZAR
25p ordinary		CFD		Decreasing Long		161,984	0.9700 GBP
25p ordinary		SWAP		Decreasing Long		495,409	19.9110 ZAR
25p ordinary		CFD		Decreasing Long		1,979,820	0.9730 GBP
25p ordinary		CFD		Decreasing Long		1,981,636	19.9050 ZAR
25p ordinary		CFD		Decreasing Short		7,100	19.8420 ZAR
25p ordinary		CFD		Decreasing Short		17,196	0.9673 GBP
25p ordinary		CFD		Decreasing Short		19,704	19.7004 ZAR
25p ordinary		CFD		Decreasing Short		34,928	19.9802 ZAR
25p ordinary		CFD		Decreasing Short		49,060	0.9739 GBP
25p ordinary		CFD		Decreasing Short		83,380	0.9745 GBP
25p ordinary		CFD		Decreasing Short		113,440	19.9463 ZAR
25p ordinary		CFD		Decreasing Short		161,984	0.9700 GBP
25p ordinary		CFD		Decreasing Short		1,979,820	0.9730 GBP
25p ordinary		CFD		Decreasing Short		1,981,636	19.9050 ZAR
25p ordinary		SWAP		Increasing Long		222	19.9400 ZAR
25p ordinary		SWAP		Increasing Short		222	19.9400 ZAR
25p ordinary		SWAP		Increasing Short		2,363	0.9729 GBP
25p ordinary		SWAP		Increasing Short		9,320	19.8795 ZAR
25p ordinary		SWAP		Increasing Short		36,300	0.9783 GBP
25p ordinary		SWAP		Increasing Short		37,050	0.9755 GBP
25p ordinary		SWAP		Increasing Short		74,000	0.9756 GBP
25p ordinary		SWAP		Increasing Short		146,647	0.9719 GBP
25p ordinary		CFD		Opening Long		7,100	19.8420 ZAR
25p ordinary		CFD		Opening Long		17,196	0.9673 GBP
25p ordinary		CFD		Opening Long		19,704	19.7004 ZAR
25p ordinary		CFD		Opening Long		34,928	19.9802 ZAR
25p ordinary		CFD		Opening Long		49,060	0.9739 GBP
25p ordinary		CFD		Opening Long		83,380	0.9745 GBP
25p ordinary		CFD		Opening Long		113,440	19.9463 ZAR
25p ordinary		CFD		Opening Long		161,984	0.9700 GBP
25p ordinary		CFD		Opening Long		1,979,820	0.9730 GBP
25p ordinary		CFD		Opening Long		1,981,636	19.9050 ZAR
25p ordinary		CFD		Opening Short		7,100	19.8420 ZAR
25p ordinary		CFD		Opening Short		17,196	0.9673 GBP
25p ordinary		CFD		Opening Short		19,704	19.7004 ZAR
25p ordinary		SWAP		Opening Short		19,985	0.9711 GBP
25p ordinary		CFD		Opening Short		34,928	19.9802 ZAR
25p ordinary		CFD		Opening Short		49,060	0.9739 GBP
25p ordinary		CFD		Opening Short		83,380	0.9745 GBP
25p ordinary		CFD		Opening Short		113,440	19.9463 ZAR
25p ordinary		CFD		Opening Short		161,984	0.9700 GBP
25p ordinary		CFD		Opening Short		1,979,820	0.9730 GBP
25p ordinary		CFD		Opening Short		1,981,636	19.9050 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:				17 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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