Form8.5(EPT/NON-RI)CAPITAL&COUNTIES PROP PLC Amend

RNS Number : 2137S

Barclays PLC

07 March 2023

 

FORM 8.5 (EPT/NON-RI) Amendment to Purchase
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:				03 March 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:		9,909,196	1.16%	8,496,964	1.00%
(2)	Cash-settled derivatives:
			8,504,467	1.00%	4,531,637	0.53%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		18,413,663	2.16%	13,028,601	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		5,274,976		1.2563 GBP	1.233 GBP
25p ordinary		Sale		1,068,157		1.2562 GBP	1.241 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		1,823	1.2580 GBP
25p ordinary		SWAP		Decreasing Long		1,915	1.2460 GBP
25p ordinary		SWAP		Decreasing Long		4,949	1.2486 GBP
25p ordinary		SWAP		Decreasing Long		12,020	1.2455 GBP
25p ordinary		SWAP		Decreasing Long		15,454	1.2556 GBP
25p ordinary		SWAP		Decreasing Long		15,532	1.2538 GBP
25p ordinary		SWAP		Decreasing Long		18,690	1.2403 GBP
25p ordinary		SWAP		Decreasing Long		19,031	1.2457 GBP
25p ordinary		SWAP		Decreasing Long		27,230	1.2475 GBP
25p ordinary		SWAP		Decreasing Long		28,997	1.2437 GBP
25p ordinary		SWAP		Decreasing Long		357,885	1.2450 GBP
25p ordinary		SWAP		Decreasing Short		1,193	26.5400 ZAR
25p ordinary		SWAP		Decreasing Short		1,243	27.1400 ZAR
25p ordinary		SWAP		Increasing Long		1,193	26.5400 ZAR
25p ordinary		SWAP		Increasing Long		1,243	27.1400 ZAR
25p ordinary		SWAP		Increasing Long		1,764	26.9200 ZAR
25p ordinary		CFD		Increasing Long		2,088	1.2460 GBP
25p ordinary		CFD		Increasing Long		5,724	1.2378 GBP
25p ordinary		CFD		Increasing Long		6,876	27.0891 ZAR
25p ordinary		CFD		Increasing Long		7,056	26.9119 ZAR
25p ordinary		CFD		Increasing Long		9,396	27.0622 ZAR
25p ordinary		CFD		Increasing Long		12,896	1.2487 GBP
25p ordinary		CFD		Increasing Long		32,668	1.2461 GBP
25p ordinary		CFD		Increasing Long		37,148	1.2423 GBP
25p ordinary		SWAP		Increasing Long		103,740	27.0888 ZAR
25p ordinary		SWAP		Increasing Long		156,784	1.2410 GBP
25p ordinary		CFD		Increasing Long		222,908	1.2476 GBP
25p ordinary		CFD		Increasing Long		413,532	1.2457 GBP
25p ordinary		CFD		Increasing Long		414,960	27.0970 ZAR
25p ordinary		CFD		Increasing Long		612,472	1.2459 GBP
25p ordinary		CFD		Increasing Long		638,224	1.2450 GBP
25p ordinary		CFD		Increasing Short		2,088	1.2460 GBP
25p ordinary		CFD		Increasing Short		5,724	1.2378 GBP
25p ordinary		SWAP		Increasing Short		6,427	1.2473 GBP
25p ordinary		CFD		Increasing Short		6,876	27.0891 ZAR
25p ordinary		CFD		Increasing Short		7,056	26.9119 ZAR
25p ordinary		CFD		Increasing Short		9,396	27.0622 ZAR
25p ordinary		CFD		Increasing Short		12,896	1.2487 GBP
25p ordinary		SWAP		Increasing Short		15,573	1.2481 GBP
25p ordinary		SWAP		Increasing Short		21,837	1.2487 GBP
25p ordinary		SWAP		Increasing Short		28,997	1.2437 GBP
25p ordinary		CFD		Increasing Short		32,668	1.2461 GBP
25p ordinary		CFD		Increasing Short		37,148	1.2423 GBP
25p ordinary		CFD		Increasing Short		222,908	1.2476 GBP
25p ordinary		SWAP		Increasing Short		357,885	1.2450 GBP
25p ordinary		CFD		Increasing Short		413,532	1.2457 GBP
25p ordinary		CFD		Increasing Short		414,960	27.0970 ZAR
25p ordinary		CFD		Increasing Short		612,472	1.2459 GBP
25p ordinary		CFD		Increasing Short		638,224	1.2450 GBP
25p ordinary		CFD		Opening Long		2,088	1.2460 GBP
25p ordinary		CFD		Opening Long		5,724	1.2378 GBP
25p ordinary		CFD		Opening Long		6,876	27.0891 ZAR
25p ordinary		CFD		Opening Long		7,056	26.9119 ZAR
25p ordinary		SWAP		Opening Long		8,487	1.2437 GBP
25p ordinary		CFD		Opening Long		9,396	27.0622 ZAR
25p ordinary		CFD		Opening Long		12,896	1.2487 GBP
25p ordinary		CFD		Opening Long		32,668	1.2461 GBP
25p ordinary		CFD		Opening Long		37,148	1.2423 GBP
25p ordinary		CFD		Opening Long		222,908	1.2476 GBP
25p ordinary		CFD		Opening Long		413,532	1.2457 GBP
25p ordinary		CFD		Opening Long		414,960	27.0970 ZAR
25p ordinary		CFD		Opening Long		612,472	1.2459 GBP
25p ordinary		CFD		Opening Long		638,224	1.2450 GBP
25p ordinary		CFD		Opening Short		2,088	1.2460 GBP
25p ordinary		CFD		Opening Short		5,724	1.2378 GBP
25p ordinary		CFD		Opening Short		6,876	27.0891 ZAR
25p ordinary		CFD		Opening Short		7,056	26.9119 ZAR
25p ordinary		CFD		Opening Short		9,396	27.0622 ZAR
25p ordinary		CFD		Opening Short		12,896	1.2487 GBP
25p ordinary		CFD		Opening Short		32,668	1.2461 GBP
25p ordinary		CFD		Opening Short		37,148	1.2423 GBP
25p ordinary		CFD		Opening Short		222,908	1.2476 GBP
25p ordinary		CFD		Opening Short		413,532	1.2457 GBP
25p ordinary		CFD		Opening Short		414,960	27.0970 ZAR
25p ordinary		CFD		Opening Short		612,472	1.2459 GBP
25p ordinary		CFD		Opening Short		638,224	1.2450 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:				7 Mar 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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