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

RNS Number : 5431B

Barclays PLC

03 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:				30 September 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:		8,960,459	1.05%	4,802,715	0.56%
(2)	Cash-settled derivatives:
			4,348,892	0.51%	8,139,748	0.96%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		13,309,351	1.56%	12,942,463	1.52%
(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		670,014		1.0631 GBP	1.0402 GBP
25p ordinary		Sale		479,941		1.0630 GBP	1.0413 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		92	1.0404 GBP
25p ordinary		CFD		Decreasing Long		1,744	20.7458 ZAR
25p ordinary		CFD		Decreasing Long		7,956	21.2500 ZAR
25p ordinary		CFD		Decreasing Long		7,956	21.2500 ZAR
25p ordinary		CFD		Decreasing Long		13,812	21.1273 ZAR
25p ordinary		CFD		Decreasing Long		30,380	20.9450 ZAR
25p ordinary		CFD		Decreasing Long		42,136	1.0635 GBP
25p ordinary		CFD		Decreasing Long		82,652	1.0383 GBP
25p ordinary		CFD		Decreasing Long		254,156	1.0463 GBP
25p ordinary		CFD		Decreasing Long		276,668	20.9002 ZAR
25p ordinary		CFD		Decreasing Long		486,040	1.0583 GBP
25p ordinary		CFD		Decreasing Long		508,552	21.1427 ZAR
25p ordinary		CFD		Decreasing Long		818,992	1.0630 GBP
25p ordinary		SWAP		Decreasing Short		35,741	21.1047 ZAR
25p ordinary		SWAP		Increasing Long		28,106	1.0629 GBP
25p ordinary		SWAP		Increasing Long		35,741	21.1047 ZAR
25p ordinary		SWAP		Increasing Long		56,206	1.0523 GBP
25p ordinary		SWAP		Increasing Long		65,266	1.0605 GBP
25p ordinary		SWAP		Increasing Long		66,280	1.0529 GBP
25p ordinary		SWAP		Increasing Long		69,167	20.9065 ZAR
25p ordinary		SWAP		Increasing Long		82,694	1.0383 GBP
25p ordinary		SWAP		Increasing Long		95,674	1.0562 GBP
25p ordinary		SWAP		Increasing Long		127,138	21.1364 ZAR
25p ordinary		CFD		Increasing Short		92	1.0404 GBP
25p ordinary		SWAP		Increasing Short		500	1.0711 GBP
25p ordinary		CFD		Increasing Short		1,744	20.7458 ZAR
25p ordinary		SWAP		Increasing Short		3,835	1.0332 GBP
25p ordinary		CFD		Increasing Short		7,956	21.2500 ZAR
25p ordinary		CFD		Increasing Short		7,956	21.2500 ZAR
25p ordinary		CFD		Increasing Short		13,812	21.1273 ZAR
25p ordinary		SWAP		Increasing Short		21,994	1.0547 GBP
25p ordinary		CFD		Increasing Short		30,380	20.9450 ZAR
25p ordinary		CFD		Increasing Short		42,136	1.0635 GBP
25p ordinary		SWAP		Increasing Short		54,502	1.0621 GBP
25p ordinary		CFD		Increasing Short		82,652	1.0383 GBP
25p ordinary		CFD		Increasing Short		254,156	1.0463 GBP
25p ordinary		CFD		Increasing Short		276,668	20.9002 ZAR
25p ordinary		CFD		Increasing Short		486,040	1.0583 GBP
25p ordinary		CFD		Increasing Short		508,552	21.1427 ZAR
25p ordinary		CFD		Increasing Short		818,992	1.0630 GBP
25p ordinary		CFD		Opening Long		92	1.0404 GBP
25p ordinary		CFD		Opening Long		1,744	20.7458 ZAR
25p ordinary		CFD		Opening Long		7,956	21.2500 ZAR
25p ordinary		CFD		Opening Long		7,956	21.2500 ZAR
25p ordinary		CFD		Opening Long		13,812	21.1273 ZAR
25p ordinary		CFD		Opening Long		30,380	20.9450 ZAR
25p ordinary		CFD		Opening Long		42,136	1.0635 GBP
25p ordinary		CFD		Opening Long		82,652	1.0383 GBP
25p ordinary		CFD		Opening Long		254,156	1.0463 GBP
25p ordinary		CFD		Opening Long		276,668	20.9002 ZAR
25p ordinary		CFD		Opening Long		486,040	1.0583 GBP
25p ordinary		CFD		Opening Long		508,552	21.1427 ZAR
25p ordinary		CFD		Opening Long		818,992	1.0630 GBP
25p ordinary		CFD		Opening Short		92	1.0404 GBP
25p ordinary		CFD		Opening Short		1,744	20.7458 ZAR
25p ordinary		CFD		Opening Short		7,956	21.2500 ZAR
25p ordinary		CFD		Opening Short		7,956	21.2500 ZAR
25p ordinary		CFD		Opening Short		13,812	21.1273 ZAR
25p ordinary		CFD		Opening Short		30,380	20.9450 ZAR
25p ordinary		CFD		Opening Short		42,136	1.0635 GBP
25p ordinary		CFD		Opening Short		82,652	1.0383 GBP
25p ordinary		CFD		Opening Short		254,156	1.0463 GBP
25p ordinary		CFD		Opening Short		276,668	20.9002 ZAR
25p ordinary		CFD		Opening Short		486,040	1.0583 GBP
25p ordinary		CFD		Opening Short		508,552	21.1427 ZAR
25p ordinary		CFD		Opening Short		818,992	1.0630 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:				3 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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