Form8.5(EPT/NON-RI)Capital&Counties Properties plc

RNS Number : 2567U

Barclays PLC

29 July 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:				28 July 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:		9,162,516	1.08%	6,876,080	0.81%
(2)	Cash-settled derivatives:
			9,917,984	1.17%	8,079,277	0.95%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		19,080,500	2.24%	14,955,357	1.76%
(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		266,236		1.4533 GBP	1.443 GBP
25p ordinary		Sale		93,588		1.4500 GBP	1.443 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		12	1.4430 GBP
25p ordinary		SWAP		Decreasing Long		27	1.4463 GBP
25p ordinary		SWAP		Decreasing Long		36	1.4483 GBP
25p ordinary		SWAP		Decreasing Long		1,486	29.2674 ZAR
25p ordinary		SWAP		Decreasing Long		3,150	1.4449 GBP
25p ordinary		SWAP		Decreasing Long		4,593	29.2822 ZAR
25p ordinary		SWAP		Decreasing Long		5,000	1.4469 GBP
25p ordinary		SWAP		Decreasing Long		22,000	1.4487 GBP
25p ordinary		SWAP		Decreasing Long		25,685	1.4500 GBP
25p ordinary		SWAP		Decreasing Long		25,858	1.4476 GBP
25p ordinary		SWAP		Decreasing Long		56,879	1.4479 GBP
25p ordinary		SWAP		Decreasing Long		64,566	1.4450 GBP
25p ordinary		CFD		Decreasing Short		112	29.3232 ZAR
25p ordinary		SWAP		Decreasing Short		1,250	1.4458 GBP
25p ordinary		CFD		Decreasing Short		3,532	29.4817 ZAR
25p ordinary		CFD		Decreasing Short		5,576	1.4528 GBP
25p ordinary		CFD		Decreasing Short		5,904	1.4453 GBP
25p ordinary		CFD		Decreasing Short		5,944	29.2762 ZAR
25p ordinary		CFD		Decreasing Short		7,580	1.4431 GBP
25p ordinary		CFD		Decreasing Short		10,880	1.4469 GBP
25p ordinary		CFD		Decreasing Short		18,332	1.4460 GBP
25p ordinary		CFD		Decreasing Short		18,372	29.2734 ZAR
25p ordinary		CFD		Decreasing Short		54,352	1.4498 GBP
25p ordinary		CFD		Increasing Long		112	29.3232 ZAR
25p ordinary		CFD		Increasing Long		3,532	29.4817 ZAR
25p ordinary		CFD		Increasing Long		5,576	1.4528 GBP
25p ordinary		CFD		Increasing Long		5,904	1.4453 GBP
25p ordinary		CFD		Increasing Long		5,944	29.2762 ZAR
25p ordinary		CFD		Increasing Long		7,580	1.4431 GBP
25p ordinary		CFD		Increasing Long		10,880	1.4469 GBP
25p ordinary		CFD		Increasing Long		18,332	1.4460 GBP
25p ordinary		CFD		Increasing Long		18,372	29.2734 ZAR
25p ordinary		CFD		Increasing Long		54,352	1.4498 GBP
25p ordinary		SWAP		Increasing Short		760	1.4445 GBP
25p ordinary		SWAP		Increasing Short		3,672	1.4463 GBP
25p ordinary		SWAP		Increasing Short		36,773	1.4462 GBP
25p ordinary		CFD		Opening Long		112	29.3232 ZAR
25p ordinary		CFD		Opening Long		3,532	29.4817 ZAR
25p ordinary		CFD		Opening Long		5,576	1.4528 GBP
25p ordinary		CFD		Opening Long		5,904	1.4453 GBP
25p ordinary		CFD		Opening Long		5,944	29.2762 ZAR
25p ordinary		CFD		Opening Long		7,580	1.4431 GBP
25p ordinary		CFD		Opening Long		10,880	1.4469 GBP
25p ordinary		CFD		Opening Long		18,332	1.4460 GBP
25p ordinary		CFD		Opening Long		18,372	29.2734 ZAR
25p ordinary		CFD		Opening Long		54,352	1.4498 GBP
25p ordinary		CFD		Opening Short		112	29.3232 ZAR
25p ordinary		CFD		Opening Short		3,532	29.4817 ZAR
25p ordinary		CFD		Opening Short		5,576	1.4528 GBP
25p ordinary		CFD		Opening Short		5,904	1.4453 GBP
25p ordinary		CFD		Opening Short		5,944	29.2762 ZAR
25p ordinary		CFD		Opening Short		7,580	1.4431 GBP
25p ordinary		CFD		Opening Short		10,880	1.4469 GBP
25p ordinary		CFD		Opening Short		18,332	1.4460 GBP
25p ordinary		CFD		Opening Short		18,372	29.2734 ZAR
25p ordinary		CFD		Opening Short		54,352	1.4498 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:				29 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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