Form 8.5 (EPT/NON-RI) CAPITAL&COUNTIESPROPERTIES P

RNS Number : 3679L

Barclays PLC

30 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:				29 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:		10,527,999	1.24%	7,717,534	0.91%
(2)	Cash-settled derivatives:
			7,974,203	0.94%	9,533,921	1.12%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		18,502,202	2.17%	17,251,455	2.03%
(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		72,184		1.0686 GBP	1.0408 GBP
25p ordinary		Sale		242,249		1.0690 GBP	1.0395 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	21.8400 ZAR
25p ordinary		SWAP		Decreasing Long		1,522	21.3100 ZAR
25p ordinary		SWAP		Decreasing Short		476	1.0550 GBP
25p ordinary		SWAP		Decreasing Short		478	1.0400 GBP
25p ordinary		SWAP		Decreasing Short		634	1.0613 GBP
25p ordinary		SWAP		Decreasing Short		663	1.0410 GBP
25p ordinary		SWAP		Decreasing Short		672	1.0403 GBP
25p ordinary		SWAP		Decreasing Short		1,522	21.3100 ZAR
25p ordinary		SWAP		Decreasing Short		1,995	1.0533 GBP
25p ordinary		SWAP		Decreasing Short		4,673	1.0517 GBP
25p ordinary		SWAP		Decreasing Short		5,030	1.0669 GBP
25p ordinary		SWAP		Decreasing Short		5,872	1.0653 GBP
25p ordinary		SWAP		Increasing Long		1,127	1.0450 GBP
25p ordinary		SWAP		Increasing Long		1,354	21.3488 ZAR
25p ordinary		SWAP		Increasing Long		1,761	21.5010 ZAR
25p ordinary		SWAP		Increasing Long		2,365	1.0580 GBP
25p ordinary		SWAP		Increasing Long		3,009	1.0667 GBP
25p ordinary		SWAP		Increasing Long		3,945	1.0426 GBP
25p ordinary		SWAP		Increasing Long		4,234	1.0506 GBP
25p ordinary		SWAP		Increasing Long		5,067	1.0507 GBP
25p ordinary		SWAP		Increasing Long		6,229	1.0611 GBP
25p ordinary		SWAP		Increasing Long		8,184	1.0568 GBP
25p ordinary		SWAP		Increasing Long		8,428	1.0670 GBP
25p ordinary		SWAP		Increasing Long		10,246	1.0564 GBP
25p ordinary		SWAP		Increasing Long		19,293	1.0516 GBP
25p ordinary		SWAP		Increasing Long		20,934	1.0546 GBP
25p ordinary		SWAP		Increasing Long		25,739	1.0549 GBP
25p ordinary		SWAP		Increasing Long		50,783	1.0639 GBP
25p ordinary		SWAP		Increasing Long		54,750	1.0643 GBP
25p ordinary		CFD		Increasing Short		4	21.8300 ZAR
25p ordinary		CFD		Increasing Short		1,672	1.0575 GBP
25p ordinary		SWAP		Increasing Short		2,420	1.0532 GBP
25p ordinary		SWAP		Increasing Short		3,007	1.0617 GBP
25p ordinary		CFD		Increasing Short		5,416	21.3424 ZAR
25p ordinary		CFD		Increasing Short		7,044	21.5075 ZAR
25p ordinary		CFD		Increasing Short		12,692	1.0669 GBP
25p ordinary		CFD		Increasing Short		14,364	1.0509 GBP
25p ordinary		CFD		Opening Long		4	21.8300 ZAR
25p ordinary		CFD		Opening Long		1,672	1.0575 GBP
25p ordinary		CFD		Opening Long		5,416	21.3424 ZAR
25p ordinary		CFD		Opening Long		7,044	21.5075 ZAR
25p ordinary		CFD		Opening Long		12,692	1.0669 GBP
25p ordinary		CFD		Opening Long		14,364	1.0509 GBP
25p ordinary		CFD		Opening Short		4	21.8300 ZAR
25p ordinary		CFD		Opening Short		1,672	1.0575 GBP
25p ordinary		CFD		Opening Short		5,416	21.3424 ZAR
25p ordinary		CFD		Opening Short		7,044	21.5075 ZAR
25p ordinary		CFD		Opening Short		12,692	1.0669 GBP
25p ordinary		CFD		Opening Short		14,364	1.0509 GBP
25p ordinary		CFD		Opening Long		4	21.8300 ZAR
25p ordinary		SWAP		Opening Long		178	1.0672 GBP
25p ordinary		CFD		Opening Long		5,416	21.3424 ZAR
25p ordinary		CFD		Opening Long		14,364	1.0509 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:				30 Dec 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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