Form8.3-CAPITAL&COUNTIES PROPERTIES PLC Amendment

RNS Number : 9877P

Barclays PLC

15 February 2023

 

FORM 8.5 (EPT/NON-RI) Amendment to sale
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:				09 February 2023
(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:		8,695,152	1.02%	7,502,974	0.88%
(2)	Cash-settled derivatives:
			7,694,181	0.90%	7,341,794	0.86%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		16,389,333	1.92%	14,844,768	1.74%
(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		147,442		1.2200 GBP	1.2099 GBP
25p ordinary		Sale		297,996		1.2200 GBP	1.192 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		4	1.2100 GBP
25p ordinary		CFD		Decreasing Long		128	1.2196 GBP
25p ordinary		CFD		Decreasing Long		308	1.2129 GBP
25p ordinary		CFD		Decreasing Long		1,148	1.2200 GBP
25p ordinary		CFD		Decreasing Long		2,100	26.0428 ZAR
25p ordinary		SWAP		Decreasing Long		7,673	26.1076 ZAR
25p ordinary		CFD		Decreasing Long		9,204	26.0712 ZAR
25p ordinary		CFD		Decreasing Long		10,456	1.2168 GBP
25p ordinary		CFD		Decreasing Long		29,092	1.2100 GBP
25p ordinary		SWAP		Decreasing Long		47,916	26.1745 ZAR
25p ordinary		CFD		Decreasing Long		190,760	1.2192 GBP
25p ordinary		CFD		Decreasing Long		191,664	26.1666 ZAR
25p ordinary		CFD		Decreasing Short		4	1.2100 GBP
25p ordinary		CFD		Decreasing Short		128	1.2196 GBP
25p ordinary		CFD		Decreasing Short		308	1.2129 GBP
25p ordinary		CFD		Decreasing Short		1,148	1.2200 GBP
25p ordinary		CFD		Decreasing Short		2,100	26.0428 ZAR
25p ordinary		SWAP		Decreasing Short		2,953	1.2175 GBP
25p ordinary		SWAP		Decreasing Short		3,102	1.2183 GBP
25p ordinary		SWAP		Decreasing Short		5,715	1.2207 GBP
25p ordinary		CFD		Decreasing Short		9,204	26.0712 ZAR
25p ordinary		CFD		Decreasing Short		10,456	1.2168 GBP
25p ordinary		SWAP		Decreasing Short		13,000	1.2165 GBP
25p ordinary		CFD		Decreasing Short		29,092	1.2100 GBP
25p ordinary		CFD		Decreasing Short		190,760	1.2192 GBP
25p ordinary		CFD		Decreasing Short		191,664	26.1666 ZAR
25p ordinary		SWAP		Increasing Long		60	1.2100 GBP
25p ordinary		SWAP		Increasing Long		525	26.0500 ZAR
25p ordinary		SWAP		Increasing Long		2,301	26.0641 ZAR
25p ordinary		SWAP		Increasing Long		3,179	1.2100 GBP
25p ordinary		SWAP		Increasing Long		4,339	1.2187 GBP
25p ordinary		SWAP		Increasing Long		4,911	1.2181 GBP
25p ordinary		SWAP		Increasing Long		7,625	1.2177 GBP
25p ordinary		SWAP		Increasing Long		7,673	26.1076 ZAR
25p ordinary		SWAP		Increasing Long		54,167	1.2176 GBP
25p ordinary		SWAP		Increasing Short		2,000	1.2196 GBP
25p ordinary		CFD		Opening Long		4	1.2100 GBP
25p ordinary		CFD		Opening Long		128	1.2196 GBP
25p ordinary		CFD		Opening Long		308	1.2129 GBP
25p ordinary		CFD		Opening Long		1,148	1.2200 GBP
25p ordinary		CFD		Opening Long		2,100	26.0428 ZAR
25p ordinary		CFD		Opening Long		9,204	26.0712 ZAR
25p ordinary		CFD		Opening Long		10,456	1.2168 GBP
25p ordinary		CFD		Opening Long		29,092	1.2100 GBP
25p ordinary		CFD		Opening Long		190,760	1.2192 GBP
25p ordinary		CFD		Opening Long		191,664	26.1666 ZAR
25p ordinary		CFD		Opening Short		4	1.2100 GBP
25p ordinary		CFD		Opening Short		128	1.2196 GBP
25p ordinary		CFD		Opening Short		308	1.2129 GBP
25p ordinary		CFD		Opening Short		1,148	1.2200 GBP
25p ordinary		CFD		Opening Short		2,100	26.0428 ZAR
25p ordinary		CFD		Opening Short		9,204	26.0712 ZAR
25p ordinary		CFD		Opening Short		10,456	1.2168 GBP
25p ordinary		CFD		Opening Short		29,092	1.2100 GBP
25p ordinary		CFD		Opening Short		190,760	1.2192 GBP
25p ordinary		CFD		Opening Short		191,664	26.1666 ZAR
25p ordinary		SWAP		Closing Short		133,257	1.1920 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:				14 Feb 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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