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

RNS Number : 1192M

Barclays PLC

19 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:

18 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:

4,110,848

0.48%

5,843,197

0.69%

(2)

Cash-settled derivatives:

24,410,636

2.87%

3,271,607

0.38%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

28,521,484

3.35%

9,114,804

1.07%

(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		279,605		1.6460 GBP	1.607 GBP
25p ordinary		Sale		302,267		1.6460 GBP	1.6064 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		872	32.2143 ZAR
25p ordinary		SWAP		Decreasing Long		2,043	32.0303 ZAR
25p ordinary		SWAP		Decreasing Long		15,094	31.9680 ZAR
25p ordinary		SWAP		Decreasing Long		24,617	32.3186 ZAR
25p ordinary		SWAP		Decreasing Long		29,301	31.9054 ZAR
25p ordinary		SWAP		Decreasing Short		482	1.6280 GBP
25p ordinary		SWAP		Decreasing Short		872	32.2143 ZAR
25p ordinary		SWAP		Decreasing Short		1,250	1.6461 GBP
25p ordinary		SWAP		Decreasing Short		2,043	32.0303 ZAR
25p ordinary		SWAP		Decreasing Short		2,500	1.6278 GBP
25p ordinary		SWAP		Decreasing Short		15,094	31.9680 ZAR
25p ordinary		SWAP		Decreasing Short		18,607	1.6236 GBP
25p ordinary		CFD		Decreasing Short		20,688	31.8687 ZAR
25p ordinary		CFD		Decreasing Short		22,456	31.8600 ZAR
25p ordinary		CFD		Decreasing Short		22,456	31.8600 ZAR
25p ordinary		CFD		Decreasing Short		26,244	32.1870 ZAR
25p ordinary		CFD		Decreasing Short		44,468	31.9981 ZAR
25p ordinary		CFD		Decreasing Short		81,096	1.6200 GBP
25p ordinary		CFD		Decreasing Short		95,692	1.6351 GBP
25p ordinary		CFD		Decreasing Short		98,468	32.3089 ZAR
25p ordinary		CFD		Decreasing Short		114,428	1.6180 GBP
25p ordinary		CFD		Decreasing Short		117,204	31.9150 ZAR
25p ordinary		SWAP		Increasing Long		11,138	1.6167 GBP
25p ordinary		SWAP		Increasing Long		14,221	1.6263 GBP
25p ordinary		SWAP		Increasing Long		17,686	1.6341 GBP
25p ordinary		SWAP		Increasing Long		19,050	1.6247 GBP
25p ordinary		SWAP		Increasing Long		19,050	1.6387 GBP
25p ordinary		CFD		Increasing Long		20,688	31.8687 ZAR
25p ordinary		CFD		Increasing Long		22,456	31.8600 ZAR
25p ordinary		CFD		Increasing Long		22,456	31.8600 ZAR
25p ordinary		CFD		Increasing Long		26,244	32.1870 ZAR
25p ordinary		CFD		Increasing Long		44,468	31.9981 ZAR
25p ordinary		CFD		Increasing Long		81,096	1.6200 GBP
25p ordinary		SWAP		Increasing Long		86,546	1.6159 GBP
25p ordinary		CFD		Increasing Long		95,692	1.6351 GBP
25p ordinary		CFD		Increasing Long		98,468	32.3089 ZAR
25p ordinary		CFD		Increasing Long		114,428	1.6180 GBP
25p ordinary		CFD		Increasing Long		117,204	31.9150 ZAR
25p ordinary		SWAP		Increasing Short		14,254	1.6200 GBP
25p ordinary		SWAP		Increasing Short		22,180	1.6225 GBP
25p ordinary		SWAP		Increasing Short		41,978	1.6220 GBP
25p ordinary		SWAP		Increasing Short		83,727	1.6257 GBP
25p ordinary		CFD		Opening Long		20,688	31.8687 ZAR
25p ordinary		CFD		Opening Long		22,456	31.8600 ZAR
25p ordinary		CFD		Opening Long		22,456	31.8600 ZAR
25p ordinary		CFD		Opening Long		26,244	32.1870 ZAR
25p ordinary		CFD		Opening Long		44,468	31.9981 ZAR
25p ordinary		CFD		Opening Long		81,096	1.6200 GBP
25p ordinary		CFD		Opening Long		95,692	1.6351 GBP
25p ordinary		CFD		Opening Long		98,468	32.3089 ZAR
25p ordinary		CFD		Opening Long		114,428	1.6180 GBP
25p ordinary		CFD		Opening Long		117,204	31.9150 ZAR
25p ordinary		SWAP		Opening Short		386	1.6100 GBP
25p ordinary		SWAP		Opening Short		579	1.6173 GBP
25p ordinary		CFD		Opening Short		20,688	31.8687 ZAR
25p ordinary		CFD		Opening Short		22,456	31.8600 ZAR
25p ordinary		CFD		Opening Short		22,456	31.8600 ZAR
25p ordinary		CFD		Opening Short		26,244	32.1870 ZAR
25p ordinary		CFD		Opening Short		44,468	31.9981 ZAR
25p ordinary		CFD		Opening Short		81,096	1.6200 GBP
25p ordinary		CFD		Opening Short		95,692	1.6351 GBP
25p ordinary		CFD		Opening Short		98,468	32.3089 ZAR
25p ordinary		CFD		Opening Short		114,428	1.6180 GBP
25p ordinary		CFD		Opening Short		117,204	31.9150 ZAR
25p ordinary		SWAP		Opening Long		8,084	1.6165 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:				19 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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