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

RNS Number : 5564D

Barclays PLC

20 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:				19 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:		9,811,388	1.15%	5,433,534	0.64%
(2)	Cash-settled derivatives:
			5,174,308	0.61%	9,115,572	1.07%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		14,985,696	1.76%	14,549,106	1.71%
(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		217,066		1.0200 GBP	0.9899 GBP
25p ordinary		Sale		158,113		0.9910 GBP	0.986 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		1	1.0450 GBP
25p ordinary		SWAP		Decreasing Long		4,655	0.9897 GBP
25p ordinary		SWAP		Decreasing Long		19,234	0.9941 GBP
25p ordinary		SWAP		Decreasing Long		25,266	0.9898 GBP
25p ordinary		SWAP		Decreasing Long		26,874	0.9924 GBP
25p ordinary		SWAP		Decreasing Long		30,877	0.9914 GBP
25p ordinary		SWAP		Decreasing Short		2,120	0.9949 GBP
25p ordinary		SWAP		Decreasing Short		4,892	0.9992 GBP
25p ordinary		SWAP		Decreasing Short		5,468	1.0005 GBP
25p ordinary		SWAP		Decreasing Short		9,178	20.2931 ZAR
25p ordinary		CFD		Increasing Long		4,588	20.3570 ZAR
25p ordinary		CFD		Increasing Long		6,596	20.3345 ZAR
25p ordinary		SWAP		Increasing Long		9,178	20.2931 ZAR
25p ordinary		CFD		Increasing Long		12,204	20.4610 ZAR
25p ordinary		SWAP		Increasing Long		12,583	20.3593 ZAR
25p ordinary		CFD		Increasing Long		25,456	20.5232 ZAR
25p ordinary		CFD		Increasing Long		27,768	0.9878 GBP
25p ordinary		CFD		Increasing Long		44,328	0.9925 GBP
25p ordinary		CFD		Increasing Long		50,332	20.3532 ZAR
25p ordinary		SWAP		Increasing Long		110,497	20.2605 ZAR
25p ordinary		CFD		Increasing Long		194,048	0.9900 GBP
25p ordinary		CFD		Increasing Long		435,264	0.9902 GBP
25p ordinary		CFD		Increasing Long		441,988	20.2666 ZAR
25p ordinary		SWAP		Increasing Short		500	0.9986 GBP
25p ordinary		SWAP		Increasing Short		593	1.0200 GBP
25p ordinary		SWAP		Increasing Short		1,400	0.9945 GBP
25p ordinary		CFD		Increasing Short		4,588	20.3570 ZAR
25p ordinary		CFD		Increasing Short		6,596	20.3345 ZAR
25p ordinary		SWAP		Increasing Short		11,316	1.0106 GBP
25p ordinary		CFD		Increasing Short		12,204	20.4610 ZAR
25p ordinary		CFD		Increasing Short		25,456	20.5232 ZAR
25p ordinary		CFD		Increasing Short		27,768	0.9878 GBP
25p ordinary		SWAP		Increasing Short		34,000	0.9929 GBP
25p ordinary		CFD		Increasing Short		44,328	0.9925 GBP
25p ordinary		CFD		Increasing Short		50,332	20.3532 ZAR
25p ordinary		CFD		Increasing Short		194,048	0.9900 GBP
25p ordinary		CFD		Increasing Short		435,264	0.9902 GBP
25p ordinary		CFD		Increasing Short		441,988	20.2666 ZAR
25p ordinary		CFD		Opening Long		4,588	20.3570 ZAR
25p ordinary		CFD		Opening Long		6,596	20.3345 ZAR
25p ordinary		CFD		Opening Long		12,204	20.4610 ZAR
25p ordinary		CFD		Opening Long		25,456	20.5232 ZAR
25p ordinary		CFD		Opening Long		27,768	0.9878 GBP
25p ordinary		CFD		Opening Long		44,328	0.9925 GBP
25p ordinary		CFD		Opening Long		50,332	20.3532 ZAR
25p ordinary		CFD		Opening Long		194,048	0.9900 GBP
25p ordinary		CFD		Opening Long		435,264	0.9902 GBP
25p ordinary		CFD		Opening Long		441,988	20.2666 ZAR
25p ordinary		CFD		Opening Short		4,588	20.3570 ZAR
25p ordinary		CFD		Opening Short		6,596	20.3345 ZAR
25p ordinary		CFD		Opening Short		12,204	20.4610 ZAR
25p ordinary		SWAP		Opening Short		22,941	0.9933 GBP
25p ordinary		CFD		Opening Short		25,456	20.5232 ZAR
25p ordinary		CFD		Opening Short		27,768	0.9878 GBP
25p ordinary		CFD		Opening Short		44,328	0.9925 GBP
25p ordinary		CFD		Opening Short		50,332	20.3532 ZAR
25p ordinary		CFD		Opening Short		194,048	0.9900 GBP
25p ordinary		CFD		Opening Short		435,264	0.9902 GBP
25p ordinary		CFD		Opening Short		441,988	20.2666 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:				20 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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