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

RNS Number : 8339Q

Barclays PLC

30 June 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:				29 June 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:		6,137,308	0.72%	7,499,753	0.88%
(2)	Cash-settled derivatives:
			16,368,098	1.92%	4,580,718	0.54%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		22,505,406	2.64%	12,080,471	1.42%
(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		1,085,099		1.4980 GBP	1.4549 GBP
25p ordinary		Sale		606,498		1.4970 GBP	1.455 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		44	28.7500 ZAR
25p ordinary		CFD		Decreasing Long		44	28.7500 ZAR
25p ordinary		CFD		Decreasing Long		192	28.7418 ZAR
25p ordinary		CFD		Decreasing Long		2,232	28.8928 ZAR
25p ordinary		SWAP		Decreasing Long		2,350	29.0071 ZAR
25p ordinary		SWAP		Decreasing Long		2,980	28.7968 ZAR
25p ordinary		SWAP		Decreasing Long		3,808	28.7500 ZAR
25p ordinary		CFD		Decreasing Long		4,044	28.6980 ZAR
25p ordinary		CFD		Decreasing Long		6,780	1.4808 GBP
25p ordinary		CFD		Decreasing Long		7,096	28.7385 ZAR
25p ordinary		CFD		Decreasing Long		7,336	29.1324 ZAR
25p ordinary		CFD		Decreasing Long		9,400	29.0158 ZAR
25p ordinary		CFD		Decreasing Long		13,704	1.4550 GBP
25p ordinary		SWAP		Decreasing Long		21,005	28.7975 ZAR
25p ordinary		SWAP		Decreasing Long		28,600	1.4737 GBP
25p ordinary		CFD		Decreasing Long		81,400	1.4616 GBP
25p ordinary		CFD		Decreasing Long		84,020	28.7888 ZAR
25p ordinary		CFD		Decreasing Short		44	28.7500 ZAR
25p ordinary		CFD		Decreasing Short		44	28.7500 ZAR
25p ordinary		CFD		Decreasing Short		192	28.7418 ZAR
25p ordinary		SWAP		Decreasing Short		2,034	28.7500 ZAR
25p ordinary		CFD		Decreasing Short		2,232	28.8928 ZAR
25p ordinary		SWAP		Decreasing Short		2,980	28.7968 ZAR
25p ordinary		CFD		Decreasing Short		4,044	28.6980 ZAR
25p ordinary		CFD		Decreasing Short		6,780	1.4808 GBP
25p ordinary		CFD		Decreasing Short		7,096	28.7385 ZAR
25p ordinary		CFD		Decreasing Short		7,336	29.1324 ZAR
25p ordinary		CFD		Decreasing Short		9,400	29.0158 ZAR
25p ordinary		CFD		Decreasing Short		13,704	1.4550 GBP
25p ordinary		CFD		Decreasing Short		81,400	1.4616 GBP
25p ordinary		CFD		Decreasing Short		84,020	28.7888 ZAR
25p ordinary		SWAP		Increasing Long		44	1.4830 GBP
25p ordinary		SWAP		Increasing Long		47	1.4710 GBP
25p ordinary		SWAP		Increasing Long		2,774	1.4721 GBP
25p ordinary		SWAP		Increasing Long		4,486	1.4639 GBP
25p ordinary		SWAP		Increasing Long		7,055	1.4654 GBP
25p ordinary		SWAP		Increasing Long		7,559	1.4657 GBP
25p ordinary		SWAP		Increasing Long		8,961	1.4550 GBP
25p ordinary		SWAP		Increasing Long		9,810	1.4675 GBP
25p ordinary		SWAP		Increasing Long		10,435	1.4625 GBP
25p ordinary		SWAP		Increasing Long		14,762	1.4594 GBP
25p ordinary		SWAP		Increasing Long		16,795	1.4638 GBP
25p ordinary		SWAP		Increasing Long		31,042	1.4627 GBP
25p ordinary		SWAP		Increasing Long		46,035	1.4755 GBP
25p ordinary		SWAP		Increasing Long		53,542	1.4579 GBP
25p ordinary		SWAP		Increasing Long		89,763	1.4646 GBP
25p ordinary		SWAP		Increasing Long		98,652	1.4663 GBP
25p ordinary		SWAP		Increasing Short		1,250	1.4981 GBP
25p ordinary		SWAP		Increasing Short		1,389	1.4621 GBP
25p ordinary		SWAP		Increasing Short		1,397	1.4681 GBP
25p ordinary		SWAP		Increasing Short		2,300	1.4732 GBP
25p ordinary		SWAP		Increasing Short		8,961	1.4550 GBP
25p ordinary		SWAP		Increasing Short		80,281	1.4720 GBP
25p ordinary		SWAP		Increasing Short		136,710	1.4570 GBP
25p ordinary		SWAP		Increasing Short		350,000	1.4591 GBP
25p ordinary		CFD		Opening Long		44	28.7500 ZAR
25p ordinary		CFD		Opening Long		44	28.7500 ZAR
25p ordinary		CFD		Opening Long		192	28.7418 ZAR
25p ordinary		CFD		Opening Long		2,232	28.8928 ZAR
25p ordinary		CFD		Opening Long		4,044	28.6980 ZAR
25p ordinary		CFD		Opening Long		6,780	1.4808 GBP
25p ordinary		CFD		Opening Long		7,096	28.7385 ZAR
25p ordinary		CFD		Opening Long		7,336	29.1324 ZAR
25p ordinary		CFD		Opening Long		9,400	29.0158 ZAR
25p ordinary		CFD		Opening Long		13,704	1.4550 GBP
25p ordinary		CFD		Opening Long		81,400	1.4616 GBP
25p ordinary		CFD		Opening Long		84,020	28.7888 ZAR
25p ordinary		CFD		Opening Short		44	28.7500 ZAR
25p ordinary		CFD		Opening Short		44	28.7500 ZAR
25p ordinary		CFD		Opening Short		192	28.7418 ZAR
25p ordinary		CFD		Opening Short		2,232	28.8928 ZAR
25p ordinary		CFD		Opening Short		4,044	28.6980 ZAR
25p ordinary		CFD		Opening Short		6,780	1.4808 GBP
25p ordinary		CFD		Opening Short		7,096	28.7385 ZAR
25p ordinary		CFD		Opening Short		7,336	29.1324 ZAR
25p ordinary		CFD		Opening Short		9,400	29.0158 ZAR
25p ordinary		CFD		Opening Short		13,704	1.4550 GBP
25p ordinary		CFD		Opening Short		81,400	1.4616 GBP
25p ordinary		CFD		Opening Short		84,020	28.7888 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:				30 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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