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

RNS Number : 4177U

Barclays PLC

01 August 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:				29 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:		9,136,209	1.07%	6,590,741	0.77%
(2)	Cash-settled derivatives:
			9,627,165	1.13%	8,039,755	0.94%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		18,763,374	2.20%	14,630,496	1.72%
(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		529,545		1.4870 GBP	1.44 GBP
25p ordinary		Sale		270,513		1.4870 GBP	1.439 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	1.4630 GBP
25p ordinary		SWAP		Decreasing Long		12	1.4640 GBP
25p ordinary		SWAP		Decreasing Long		13	1.4600 GBP
25p ordinary		SWAP		Decreasing Long		335	29.8110 ZAR
25p ordinary		SWAP		Decreasing Long		4,726	29.2972 ZAR
25p ordinary		SWAP		Decreasing Long		7,894	29.2646 ZAR
25p ordinary		CFD		Decreasing Long		8,000	1.4625 GBP
25p ordinary		SWAP		Decreasing Long		8,754	29.9400 ZAR
25p ordinary		SWAP		Decreasing Long		10,149	29.4701 ZAR
25p ordinary		CFD		Decreasing Long		10,256	29.9316 ZAR
25p ordinary		CFD		Decreasing Long		11,772	1.4471 GBP
25p ordinary		SWAP		Decreasing Long		14,011	1.4595 GBP
25p ordinary		CFD		Decreasing Long		14,288	1.4389 GBP
25p ordinary		CFD		Decreasing Long		23,248	29.9400 ZAR
25p ordinary		CFD		Decreasing Long		23,248	29.9400 ZAR
25p ordinary		CFD		Decreasing Long		25,896	29.2918 ZAR
25p ordinary		SWAP		Decreasing Long		26,000	1.4575 GBP
25p ordinary		SWAP		Decreasing Long		26,095	1.4870 GBP
25p ordinary		CFD		Decreasing Long		29,076	1.4830 GBP
25p ordinary		CFD		Decreasing Long		29,756	1.4685 GBP
25p ordinary		SWAP		Decreasing Long		33,773	1.4579 GBP
25p ordinary		CFD		Decreasing Long		35,016	29.9280 ZAR
25p ordinary		CFD		Decreasing Long		40,596	29.4789 ZAR
25p ordinary		SWAP		Decreasing Long		48,324	1.4869 GBP
25p ordinary		SWAP		Decreasing Long		61,282	1.4583 GBP
25p ordinary		CFD		Decreasing Long		67,380	29.4133 ZAR
25p ordinary		SWAP		Decreasing Long		76,089	1.4572 GBP
25p ordinary		SWAP		Decreasing Long		118,317	29.2576 ZAR
25p ordinary		CFD		Decreasing Long		298,540	1.4868 GBP
25p ordinary		CFD		Decreasing Long		462,928	1.4591 GBP
25p ordinary		CFD		Decreasing Long		473,268	29.2488 ZAR
25p ordinary		SWAP		Decreasing Short		335	29.8110 ZAR
25p ordinary		SWAP		Decreasing Short		500	1.4618 GBP
25p ordinary		SWAP		Decreasing Short		1,048	1.4629 GBP
25p ordinary		SWAP		Decreasing Short		4,726	29.2972 ZAR
25p ordinary		SWAP		Decreasing Short		7,894	29.2646 ZAR
25p ordinary		CFD		Decreasing Short		8,000	1.4625 GBP
25p ordinary		CFD		Decreasing Short		10,256	29.9316 ZAR
25p ordinary		CFD		Decreasing Short		11,772	1.4471 GBP
25p ordinary		CFD		Decreasing Short		14,288	1.4389 GBP
25p ordinary		CFD		Decreasing Short		23,248	29.9400 ZAR
25p ordinary		CFD		Decreasing Short		23,248	29.9400 ZAR
25p ordinary		CFD		Decreasing Short		25,896	29.2918 ZAR
25p ordinary		CFD		Decreasing Short		29,076	1.4830 GBP
25p ordinary		CFD		Decreasing Short		29,756	1.4685 GBP
25p ordinary		CFD		Decreasing Short		35,016	29.9280 ZAR
25p ordinary		CFD		Decreasing Short		40,596	29.4789 ZAR
25p ordinary		CFD		Decreasing Short		67,380	29.4133 ZAR
25p ordinary		CFD		Decreasing Short		298,540	1.4868 GBP
25p ordinary		CFD		Decreasing Short		462,928	1.4591 GBP
25p ordinary		CFD		Decreasing Short		473,268	29.2488 ZAR
25p ordinary		SWAP		Increasing Short		1,400	1.4604 GBP
25p ordinary		SWAP		Increasing Short		95,617	1.4549 GBP
25p ordinary		CFD		Opening Long		8,000	1.4625 GBP
25p ordinary		CFD		Opening Long		10,256	29.9316 ZAR
25p ordinary		CFD		Opening Long		11,772	1.4471 GBP
25p ordinary		CFD		Opening Long		14,288	1.4389 GBP
25p ordinary		CFD		Opening Long		23,248	29.9400 ZAR
25p ordinary		CFD		Opening Long		23,248	29.9400 ZAR
25p ordinary		CFD		Opening Long		25,896	29.2918 ZAR
25p ordinary		CFD		Opening Long		29,076	1.4830 GBP
25p ordinary		CFD		Opening Long		29,756	1.4685 GBP
25p ordinary		CFD		Opening Long		35,016	29.9280 ZAR
25p ordinary		CFD		Opening Long		40,596	29.4789 ZAR
25p ordinary		CFD		Opening Long		67,380	29.4133 ZAR
25p ordinary		CFD		Opening Long		298,540	1.4868 GBP
25p ordinary		CFD		Opening Long		462,928	1.4591 GBP
25p ordinary		CFD		Opening Long		473,268	29.2488 ZAR
25p ordinary		SWAP		Opening Short		1,037	1.4560 GBP
25p ordinary		CFD		Opening Short		8,000	1.4625 GBP
25p ordinary		SWAP		Opening Short		8,930	1.4408 GBP
25p ordinary		CFD		Opening Short		10,256	29.9316 ZAR
25p ordinary		CFD		Opening Short		11,772	1.4471 GBP
25p ordinary		CFD		Opening Short		14,288	1.4389 GBP
25p ordinary		CFD		Opening Short		23,248	29.9400 ZAR
25p ordinary		CFD		Opening Short		23,248	29.9400 ZAR
25p ordinary		CFD		Opening Short		25,896	29.2918 ZAR
25p ordinary		CFD		Opening Short		29,076	1.4830 GBP
25p ordinary		CFD		Opening Short		29,756	1.4685 GBP
25p ordinary		CFD		Opening Short		35,016	29.9280 ZAR
25p ordinary		CFD		Opening Short		40,596	29.4789 ZAR
25p ordinary		CFD		Opening Short		67,380	29.4133 ZAR
25p ordinary		CFD		Opening Short		298,540	1.4868 GBP
25p ordinary		CFD		Opening Short		462,928	1.4591 GBP
25p ordinary		CFD		Opening Short		473,268	29.2488 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:				1 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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