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

RNS Number : 8516J

Barclays PLC

15 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:				14 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:		10,648,033	1.25%	7,137,035	0.84%
(2)	Cash-settled derivatives:
			7,359,343	0.86%	9,709,646	1.14%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		18,007,376	2.12%	16,846,681	1.98%
(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		104,529		1.0590 GBP	1.0395 GBP
25p ordinary		Sale		482,946		1.0592 GBP	1.022 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		2,000	1.0590 GBP
25p ordinary		CFD		Decreasing Long		2,000	1.0395 GBP
25p ordinary		CFD		Decreasing Long		5,008	22.0807 ZAR
25p ordinary		CFD		Decreasing Long		7,060	22.1253 ZAR
25p ordinary		SWAP		Decreasing Long		8,502	22.3122 ZAR
25p ordinary		CFD		Decreasing Long		8,980	1.0451 GBP
25p ordinary		SWAP		Decreasing Long		12,914	22.1484 ZAR
25p ordinary		CFD		Decreasing Long		20,876	22.3347 ZAR
25p ordinary		CFD		Decreasing Long		30,896	1.0530 GBP
25p ordinary		CFD		Decreasing Long		34,008	22.3189 ZAR
25p ordinary		CFD		Decreasing Long		48,544	1.0423 GBP
25p ordinary		CFD		Decreasing Long		51,656	22.1418 ZAR
25p ordinary		CFD		Decreasing Long		201,224	1.0561 GBP
25p ordinary		SWAP		Decreasing Short		524	1.0489 GBP
25p ordinary		SWAP		Decreasing Short		564	1.0536 GBP
25p ordinary		SWAP		Decreasing Short		714	1.0553 GBP
25p ordinary		CFD		Decreasing Short		2,000	1.0590 GBP
25p ordinary		CFD		Decreasing Short		2,000	1.0395 GBP
25p ordinary		SWAP		Decreasing Short		3,282	1.0589 GBP
25p ordinary		CFD		Decreasing Short		5,008	22.0807 ZAR
25p ordinary		CFD		Decreasing Short		7,060	22.1253 ZAR
25p ordinary		CFD		Decreasing Short		8,980	1.0451 GBP
25p ordinary		CFD		Decreasing Short		20,876	22.3347 ZAR
25p ordinary		CFD		Decreasing Short		30,896	1.0530 GBP
25p ordinary		CFD		Decreasing Short		34,008	22.3189 ZAR
25p ordinary		CFD		Decreasing Short		48,544	1.0423 GBP
25p ordinary		CFD		Decreasing Short		51,656	22.1418 ZAR
25p ordinary		CFD		Decreasing Short		201,224	1.0561 GBP
25p ordinary		SWAP		Decreasing Short		385,476	1.0220 GBP
25p ordinary		SWAP		Increasing Long		16	1.0220 GBP
25p ordinary		SWAP		Increasing Long		1,756	1.0394 GBP
25p ordinary		SWAP		Increasing Long		1,765	22.1193 ZAR
25p ordinary		SWAP		Increasing Long		2,802	1.0590 GBP
25p ordinary		SWAP		Increasing Long		4,027	22.3400 ZAR
25p ordinary		SWAP		Increasing Long		5,219	22.3408 ZAR
25p ordinary		SWAP		Increasing Long		7,740	1.0416 GBP
25p ordinary		SWAP		Increasing Long		9,393	1.0474 GBP
25p ordinary		SWAP		Increasing Long		26,147	1.0552 GBP
25p ordinary		SWAP		Increasing Short		1,873	1.0474 GBP
25p ordinary		SWAP		Increasing Short		4,027	22.3400 ZAR
25p ordinary		CFD		Opening Long		2,000	1.0590 GBP
25p ordinary		CFD		Opening Long		2,000	1.0395 GBP
25p ordinary		CFD		Opening Long		5,008	22.0807 ZAR
25p ordinary		CFD		Opening Long		7,060	22.1253 ZAR
25p ordinary		CFD		Opening Long		8,980	1.0451 GBP
25p ordinary		CFD		Opening Long		20,876	22.3347 ZAR
25p ordinary		CFD		Opening Long		30,896	1.0530 GBP
25p ordinary		CFD		Opening Long		34,008	22.3189 ZAR
25p ordinary		CFD		Opening Long		48,544	1.0423 GBP
25p ordinary		CFD		Opening Long		51,656	22.1418 ZAR
25p ordinary		CFD		Opening Long		201,224	1.0561 GBP
25p ordinary		CFD		Opening Short		2,000	1.0590 GBP
25p ordinary		CFD		Opening Short		2,000	1.0395 GBP
25p ordinary		CFD		Opening Short		5,008	22.0807 ZAR
25p ordinary		CFD		Opening Short		7,060	22.1253 ZAR
25p ordinary		CFD		Opening Short		8,980	1.0451 GBP
25p ordinary		CFD		Opening Short		20,876	22.3347 ZAR
25p ordinary		CFD		Opening Short		30,896	1.0530 GBP
25p ordinary		CFD		Opening Short		34,008	22.3189 ZAR
25p ordinary		CFD		Opening Short		48,544	1.0423 GBP
25p ordinary		CFD		Opening Short		51,656	22.1418 ZAR
25p ordinary		CFD		Opening Short		201,224	1.0561 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:				15 Dec 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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