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

RNS Number : 1674A

Barclays PLC

21 September 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:				20 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:		8,622,562	1.01%	4,978,517	0.58%
(2)	Cash-settled derivatives:
			4,828,322	0.57%	8,075,670	0.95%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		13,450,884	1.58%	13,054,187	1.53%
(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		86,125		1.1880 GBP	1.1617 GBP
25p ordinary		Sale		288,527		1.1881 GBP	1.1591 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		15,000	1.1757 GBP
25p ordinary		SWAP		Decreasing Short		460	1.1625 GBP
25p ordinary		SWAP		Decreasing Short		460	1.1695 GBP
25p ordinary		SWAP		Decreasing Short		636	1.1708 GBP
25p ordinary		SWAP		Decreasing Short		1,041	1.1632 GBP
25p ordinary		SWAP		Decreasing Short		1,195	1.1587 GBP
25p ordinary		SWAP		Decreasing Short		1,250	1.1828 GBP
25p ordinary		SWAP		Decreasing Short		1,500	1.1591 GBP
25p ordinary		SWAP		Decreasing Short		2,176	1.1664 GBP
25p ordinary		SWAP		Decreasing Short		3,949	1.1677 GBP
25p ordinary		SWAP		Decreasing Short		14,343	23.8458 ZAR
25p ordinary		SWAP		Decreasing Short		17,651	1.1742 GBP
25p ordinary		CFD		Increasing Long		4	23.5400 ZAR
25p ordinary		CFD		Increasing Long		6,412	23.6664 ZAR
25p ordinary		SWAP		Increasing Long		8,140	23.7285 ZAR
25p ordinary		CFD		Increasing Long		10,784	1.2009 GBP
25p ordinary		SWAP		Increasing Long		12,138	1.1781 GBP
25p ordinary		SWAP		Increasing Long		12,227	1.1760 GBP
25p ordinary		SWAP		Increasing Long		13,610	1.1620 GBP
25p ordinary		SWAP		Increasing Long		14,343	23.8458 ZAR
25p ordinary		CFD		Increasing Long		16,440	1.1628 GBP
25p ordinary		SWAP		Increasing Long		24,707	1.1689 GBP
25p ordinary		CFD		Increasing Long		27,152	1.1736 GBP
25p ordinary		CFD		Increasing Long		32,560	23.7213 ZAR
25p ordinary		SWAP		Increasing Long		46,568	1.1766 GBP
25p ordinary		CFD		Increasing Long		72,848	1.1620 GBP
25p ordinary		SWAP		Increasing Long		88,175	23.7368 ZAR
25p ordinary		CFD		Increasing Long		88,916	23.7377 ZAR
25p ordinary		CFD		Increasing Long		179,752	1.1717 GBP
25p ordinary		CFD		Increasing Long		348,056	1.1736 GBP
25p ordinary		CFD		Increasing Long		352,700	23.7439 ZAR
25p ordinary		CFD		Increasing Short		4	23.5400 ZAR
25p ordinary		CFD		Increasing Short		6,412	23.6664 ZAR
25p ordinary		CFD		Increasing Short		10,784	1.2009 GBP
25p ordinary		CFD		Increasing Short		16,440	1.1628 GBP
25p ordinary		CFD		Increasing Short		27,152	1.1736 GBP
25p ordinary		CFD		Increasing Short		32,560	23.7213 ZAR
25p ordinary		CFD		Increasing Short		72,848	1.1620 GBP
25p ordinary		CFD		Increasing Short		88,916	23.7377 ZAR
25p ordinary		CFD		Increasing Short		179,752	1.1717 GBP
25p ordinary		CFD		Increasing Short		348,056	1.1736 GBP
25p ordinary		CFD		Increasing Short		352,700	23.7439 ZAR
25p ordinary		CFD		Opening Long		4	23.5400 ZAR
25p ordinary		CFD		Opening Long		6,412	23.6664 ZAR
25p ordinary		CFD		Opening Long		10,784	1.2009 GBP
25p ordinary		CFD		Opening Long		16,440	1.1628 GBP
25p ordinary		CFD		Opening Long		27,152	1.1736 GBP
25p ordinary		CFD		Opening Long		32,560	23.7213 ZAR
25p ordinary		CFD		Opening Long		72,848	1.1620 GBP
25p ordinary		CFD		Opening Long		88,916	23.7377 ZAR
25p ordinary		CFD		Opening Long		179,752	1.1717 GBP
25p ordinary		CFD		Opening Long		348,056	1.1736 GBP
25p ordinary		CFD		Opening Long		352,700	23.7439 ZAR
25p ordinary		CFD		Opening Short		4	23.5400 ZAR
25p ordinary		CFD		Opening Short		6,412	23.6664 ZAR
25p ordinary		CFD		Opening Short		10,784	1.2009 GBP
25p ordinary		CFD		Opening Short		16,440	1.1628 GBP
25p ordinary		CFD		Opening Short		27,152	1.1736 GBP
25p ordinary		CFD		Opening Short		32,560	23.7213 ZAR
25p ordinary		CFD		Opening Short		72,848	1.1620 GBP
25p ordinary		CFD		Opening Short		88,916	23.7377 ZAR
25p ordinary		CFD		Opening Short		179,752	1.1717 GBP
25p ordinary		CFD		Opening Short		348,056	1.1736 GBP
25p ordinary		CFD		Opening Short		352,700	23.7439 ZAR
25p ordinary		SWAP		Opening Short		14,343	23.8458 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:				21 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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