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

RNS Number : 2634M

Barclays PLC

20 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:

19 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:

4,453,331

0.52%

5,857,526

0.69%

(2)

Cash-settled derivatives:

24,399,623

2.87%

3,556,879

0.42%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

28,852,954

3.39%

9,414,405

1.11%

(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		523,118		1.5747 GBP	1.5529 GBP
25p ordinary		Sale		194,964		1.6000 GBP	1.553 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		16	1.5730 GBP
25p ordinary		SWAP		Decreasing Long		419	31.6600 ZAR
25p ordinary		SWAP		Decreasing Long		3,549	30.9000 ZAR
25p ordinary		SWAP		Decreasing Long		5,211	30.9707 ZAR
25p ordinary		SWAP		Decreasing Long		5,350	1.5685 GBP
25p ordinary		SWAP		Decreasing Long		11,018	1.5530 GBP
25p ordinary		SWAP		Decreasing Long		15,400	1.5719 GBP
25p ordinary		SWAP		Decreasing Long		26,811	1.5727 GBP
25p ordinary		SWAP		Decreasing Long		81,187	1.5701 GBP
25p ordinary		SWAP		Decreasing Short		419	31.6600 ZAR
25p ordinary		SWAP		Decreasing Short		1,100	1.5677 GBP
25p ordinary		SWAP		Decreasing Short		2,801	1.5618 GBP
25p ordinary		SWAP		Decreasing Short		3,549	30.9000 ZAR
25p ordinary		SWAP		Decreasing Short		5,211	30.9707 ZAR
25p ordinary		SWAP		Decreasing Short		25,597	1.5762 GBP
25p ordinary		CFD		Increasing Long		36	30.8122 ZAR
25p ordinary		CFD		Increasing Long		2,228	30.9000 ZAR
25p ordinary		CFD		Increasing Long		2,228	30.9000 ZAR
25p ordinary		SWAP		Increasing Long		6,823	30.9359 ZAR
25p ordinary		SWAP		Increasing Long		17,161	31.2271 ZAR
25p ordinary		CFD		Increasing Long		19,240	31.0016 ZAR
25p ordinary		CFD		Increasing Long		22,660	1.5530 GBP
25p ordinary		CFD		Increasing Long		44,416	1.5529 GBP
25p ordinary		CFD		Increasing Long		45,752	31.1965 ZAR
25p ordinary		CFD		Increasing Long		55,868	1.5783 GBP
25p ordinary		SWAP		Increasing Long		61,754	31.0997 ZAR
25p ordinary		CFD		Increasing Long		68,644	31.2177 ZAR
25p ordinary		CFD		Increasing Long		83,324	1.5528 GBP
25p ordinary		CFD		Increasing Long		91,156	31.1498 ZAR
25p ordinary		CFD		Increasing Long		222,912	1.5689 GBP
25p ordinary		CFD		Increasing Long		234,148	1.5717 GBP
25p ordinary		CFD		Increasing Long		247,016	31.1090 ZAR
25p ordinary		CFD		Increasing Short		36	30.8122 ZAR
25p ordinary		SWAP		Increasing Short		1,250	1.6198 GBP
25p ordinary		CFD		Increasing Short		2,228	30.9000 ZAR
25p ordinary		CFD		Increasing Short		2,228	30.9000 ZAR
25p ordinary		SWAP		Increasing Short		5,422	1.5530 GBP
25p ordinary		SWAP		Increasing Short		6,823	30.9359 ZAR
25p ordinary		SWAP		Increasing Short		7,213	1.6039 GBP
25p ordinary		CFD		Increasing Short		19,240	31.0016 ZAR
25p ordinary		CFD		Increasing Short		22,660	1.5530 GBP
25p ordinary		SWAP		Increasing Short		28,200	1.5634 GBP
25p ordinary		CFD		Increasing Short		44,416	1.5529 GBP
25p ordinary		CFD		Increasing Short		45,752	31.1965 ZAR
25p ordinary		CFD		Increasing Short		55,868	1.5783 GBP
25p ordinary		SWAP		Increasing Short		63,117	1.5672 GBP
25p ordinary		CFD		Increasing Short		68,644	31.2177 ZAR
25p ordinary		CFD		Increasing Short		83,324	1.5528 GBP
25p ordinary		CFD		Increasing Short		91,156	31.1498 ZAR
25p ordinary		SWAP		Increasing Short		100,898	1.5657 GBP
25p ordinary		SWAP		Increasing Short		110,911	1.5703 GBP
25p ordinary		CFD		Increasing Short		222,912	1.5689 GBP
25p ordinary		CFD		Increasing Short		234,148	1.5717 GBP
25p ordinary		CFD		Increasing Short		247,016	31.1090 ZAR
25p ordinary		CFD		Opening Long		36	30.8122 ZAR
25p ordinary		CFD		Opening Long		2,228	30.9000 ZAR
25p ordinary		CFD		Opening Long		2,228	30.9000 ZAR
25p ordinary		CFD		Opening Long		19,240	31.0016 ZAR
25p ordinary		CFD		Opening Long		22,660	1.5530 GBP
25p ordinary		CFD		Opening Long		44,416	1.5529 GBP
25p ordinary		CFD		Opening Long		45,752	31.1965 ZAR
25p ordinary		CFD		Opening Long		55,868	1.5783 GBP
25p ordinary		CFD		Opening Long		68,644	31.2177 ZAR
25p ordinary		CFD		Opening Long		83,324	1.5528 GBP
25p ordinary		CFD		Opening Long		91,156	31.1498 ZAR
25p ordinary		CFD		Opening Long		222,912	1.5689 GBP
25p ordinary		CFD		Opening Long		234,148	1.5717 GBP
25p ordinary		CFD		Opening Long		247,016	31.1090 ZAR
25p ordinary		CFD		Opening Short		36	30.8122 ZAR
25p ordinary		CFD		Opening Short		2,228	30.9000 ZAR
25p ordinary		CFD		Opening Short		2,228	30.9000 ZAR
25p ordinary		CFD		Opening Short		19,240	31.0016 ZAR
25p ordinary		CFD		Opening Short		22,660	1.5530 GBP
25p ordinary		CFD		Opening Short		44,416	1.5529 GBP
25p ordinary		CFD		Opening Short		45,752	31.1965 ZAR
25p ordinary		CFD		Opening Short		55,868	1.5783 GBP
25p ordinary		CFD		Opening Short		68,644	31.2177 ZAR
25p ordinary		CFD		Opening Short		83,324	1.5528 GBP
25p ordinary		CFD		Opening Short		91,156	31.1498 ZAR
25p ordinary		CFD		Opening Short		222,912	1.5689 GBP
25p ordinary		CFD		Opening Short		234,148	1.5717 GBP
25p ordinary		CFD		Opening Short		247,016	31.1090 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:				20 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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