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

RNS Number : 9406L

Barclays PLC

18 May 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:

17 May 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:

4,042,668

0.47%

5,752,355

0.68%

(2)

Cash-settled derivatives:

24,295,126

2.85%

3,191,265

0.37%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

28,337,794

3.33%

8,943,620

1.05%

(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		288,281		1.6570 GBP	1.6236 GBP
25p ordinary		Sale		207,251		1.6549 GBP	1.623 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		449	32.9400 ZAR
25p ordinary		SWAP		Decreasing Long		907	32.2100 ZAR
25p ordinary		SWAP		Decreasing Long		2,051	1.6209 GBP
25p ordinary		SWAP		Decreasing Long		2,520	1.6330 GBP
25p ordinary		SWAP		Decreasing Long		2,874	32.5106 ZAR
25p ordinary		SWAP		Decreasing Long		2,943	1.6265 GBP
25p ordinary		SWAP		Decreasing Long		4,006	1.6219 GBP
25p ordinary		SWAP		Decreasing Long		37,531	1.6285 GBP
25p ordinary		SWAP		Decreasing Short		449	32.9400 ZAR
25p ordinary		SWAP		Decreasing Short		907	32.2100 ZAR
25p ordinary		SWAP		Decreasing Short		2,874	32.5106 ZAR
25p ordinary		SWAP		Decreasing Short		4,687	32.3690 ZAR
25p ordinary		CFD		Increasing Long		1,248	32.5276 ZAR
25p ordinary		CFD		Increasing Long		1,756	1.6330 GBP
25p ordinary		CFD		Increasing Long		2,220	32.2100 ZAR
25p ordinary		CFD		Increasing Long		2,220	32.2100 ZAR
25p ordinary		SWAP		Increasing Long		4,687	32.3690 ZAR
25p ordinary		SWAP		Increasing Long		12,000	1.6299 GBP
25p ordinary		CFD		Increasing Long		14,108	1.6328 GBP
25p ordinary		SWAP		Increasing Long		20,198	32.7867 ZAR
25p ordinary		CFD		Increasing Long		23,936	32.7215 ZAR
25p ordinary		CFD		Increasing Long		26,272	1.6265 GBP
25p ordinary		SWAP		Increasing Long		28,521	32.9288 ZAR
25p ordinary		CFD		Increasing Long		44,012	32.4523 ZAR
25p ordinary		CFD		Increasing Long		74,200	1.6444 GBP
25p ordinary		CFD		Increasing Long		80,792	32.7768 ZAR
25p ordinary		CFD		Increasing Long		107,492	1.6501 GBP
25p ordinary		CFD		Increasing Long		114,084	32.9387 ZAR
25p ordinary		SWAP		Increasing Short		1,228	1.6331 GBP
25p ordinary		CFD		Increasing Short		1,248	32.5276 ZAR
25p ordinary		CFD		Increasing Short		1,756	1.6330 GBP
25p ordinary		CFD		Increasing Short		2,220	32.2100 ZAR
25p ordinary		CFD		Increasing Short		2,220	32.2100 ZAR
25p ordinary		SWAP		Increasing Short		2,500	1.6416 GBP
25p ordinary		CFD		Increasing Short		14,108	1.6328 GBP
25p ordinary		SWAP		Increasing Short		19,137	1.6417 GBP
25p ordinary		CFD		Increasing Short		23,936	32.7215 ZAR
25p ordinary		CFD		Increasing Short		26,272	1.6265 GBP
25p ordinary		CFD		Increasing Short		44,012	32.4523 ZAR
25p ordinary		CFD		Increasing Short		74,200	1.6444 GBP
25p ordinary		CFD		Increasing Short		80,792	32.7768 ZAR
25p ordinary		CFD		Increasing Short		107,492	1.6501 GBP
25p ordinary		CFD		Increasing Short		114,084	32.9387 ZAR
25p ordinary		CFD		Opening Long		1,248	32.5276 ZAR
25p ordinary		CFD		Opening Long		1,756	1.6330 GBP
25p ordinary		CFD		Opening Long		2,220	32.2100 ZAR
25p ordinary		CFD		Opening Long		2,220	32.2100 ZAR
25p ordinary		CFD		Opening Long		14,108	1.6328 GBP
25p ordinary		CFD		Opening Long		23,936	32.7215 ZAR
25p ordinary		CFD		Opening Long		26,272	1.6265 GBP
25p ordinary		CFD		Opening Long		44,012	32.4523 ZAR
25p ordinary		CFD		Opening Long		74,200	1.6444 GBP
25p ordinary		CFD		Opening Long		80,792	32.7768 ZAR
25p ordinary		CFD		Opening Long		107,492	1.6501 GBP
25p ordinary		CFD		Opening Long		114,084	32.9387 ZAR
25p ordinary		CFD		Opening Short		1,248	32.5276 ZAR
25p ordinary		CFD		Opening Short		1,756	1.6330 GBP
25p ordinary		CFD		Opening Short		2,220	32.2100 ZAR
25p ordinary		CFD		Opening Short		2,220	32.2100 ZAR
25p ordinary		SWAP		Opening Short		5,859	1.6440 GBP
25p ordinary		SWAP		Opening Short		9,838	1.6393 GBP
25p ordinary		SWAP		Opening Short		10,320	1.6323 GBP
25p ordinary		CFD		Opening Short		14,108	1.6328 GBP
25p ordinary		SWAP		Opening Short		16,708	1.6409 GBP
25p ordinary		CFD		Opening Short		23,936	32.7215 ZAR
25p ordinary		CFD		Opening Short		26,272	1.6265 GBP
25p ordinary		CFD		Opening Short		44,012	32.4523 ZAR
25p ordinary		SWAP		Opening Short		54,317	1.6358 GBP
25p ordinary		CFD		Opening Short		74,200	1.6444 GBP
25p ordinary		CFD		Opening Short		80,792	32.7768 ZAR
25p ordinary		CFD		Opening Short		107,492	1.6501 GBP
25p ordinary		CFD		Opening Short		114,084	32.9387 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:				18 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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