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

RNS Number : 6177M

Barclays PLC

24 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:

23 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:

4,420,327

0.52%

5,900,168

0.69%

(2)

Cash-settled derivatives:

24,497,020

2.88%

3,570,652

0.42%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

28,917,347

3.40%

9,470,820

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		245,963		1.5840 GBP	1.56 GBP
25p ordinary		Sale		255,690		1.5840 GBP	1.5614 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 Short		3,118	1.5634 GBP
25p ordinary		SWAP		Decreasing Short		19,016	1.5601 GBP
25p ordinary		CFD		Increasing Long		52	30.7576 ZAR
25p ordinary		SWAP		Increasing Long		1,971	30.8500 ZAR
25p ordinary		SWAP		Increasing Long		2,006	31.0393 ZAR
25p ordinary		CFD		Increasing Long		4,000	1.5611 GBP
25p ordinary		SWAP		Increasing Long		4,770	30.8526 ZAR
25p ordinary		CFD		Increasing Long		5,128	1.5651 GBP
25p ordinary		SWAP		Increasing Long		5,470	1.5681 GBP
25p ordinary		SWAP		Increasing Long		6,356	1.5839 GBP
25p ordinary		CFD		Increasing Long		6,356	30.8500 ZAR
25p ordinary		CFD		Increasing Long		6,356	30.8500 ZAR
25p ordinary		CFD		Increasing Long		6,684	30.8636 ZAR
25p ordinary		CFD		Increasing Long		8,024	31.0300 ZAR
25p ordinary		SWAP		Increasing Long		13,160	1.5715 GBP
25p ordinary		SWAP		Increasing Long		16,488	30.8426 ZAR
25p ordinary		CFD		Increasing Long		43,564	1.5663 GBP
25p ordinary		CFD		Increasing Long		61,928	1.5677 GBP
25p ordinary		CFD		Increasing Long		65,952	30.8519 ZAR
25p ordinary		CFD		Increasing Long		214,936	1.5737 GBP
25p ordinary		CFD		Increasing Long		234,544	1.5838 GBP
25p ordinary		SWAP		Increasing Short		4	1.5640 GBP
25p ordinary		CFD		Increasing Short		52	30.7576 ZAR
25p ordinary		SWAP		Increasing Short		1,971	30.8500 ZAR
25p ordinary		SWAP		Increasing Short		2,561	1.5582 GBP
25p ordinary		CFD		Increasing Short		4,000	1.5611 GBP
25p ordinary		SWAP		Increasing Short		4,770	30.8526 ZAR
25p ordinary		CFD		Increasing Short		5,128	1.5651 GBP
25p ordinary		CFD		Increasing Short		6,356	30.8500 ZAR
25p ordinary		CFD		Increasing Short		6,356	30.8500 ZAR
25p ordinary		CFD		Increasing Short		6,684	30.8636 ZAR
25p ordinary		CFD		Increasing Short		8,024	31.0300 ZAR
25p ordinary		SWAP		Increasing Short		20,156	1.5633 GBP
25p ordinary		SWAP		Increasing Short		32,883	1.5627 GBP
25p ordinary		CFD		Increasing Short		43,564	1.5663 GBP
25p ordinary		SWAP		Increasing Short		61,846	1.5636 GBP
25p ordinary		CFD		Increasing Short		61,928	1.5677 GBP
25p ordinary		CFD		Increasing Short		65,952	30.8519 ZAR
25p ordinary		SWAP		Increasing Short		72,914	1.5840 GBP
25p ordinary		CFD		Increasing Short		214,936	1.5737 GBP
25p ordinary		CFD		Increasing Short		234,544	1.5838 GBP
25p ordinary		CFD		Opening Long		52	30.7576 ZAR
25p ordinary		CFD		Opening Long		4,000	1.5611 GBP
25p ordinary		CFD		Opening Long		5,128	1.5651 GBP
25p ordinary		CFD		Opening Long		6,356	30.8500 ZAR
25p ordinary		CFD		Opening Long		6,356	30.8500 ZAR
25p ordinary		CFD		Opening Long		6,684	30.8636 ZAR
25p ordinary		CFD		Opening Long		8,024	31.0300 ZAR
25p ordinary		CFD		Opening Long		43,564	1.5663 GBP
25p ordinary		CFD		Opening Long		61,928	1.5677 GBP
25p ordinary		CFD		Opening Long		65,952	30.8519 ZAR
25p ordinary		CFD		Opening Long		214,936	1.5737 GBP
25p ordinary		CFD		Opening Long		234,544	1.5838 GBP
25p ordinary		CFD		Opening Short		52	30.7576 ZAR
25p ordinary		CFD		Opening Short		4,000	1.5611 GBP
25p ordinary		CFD		Opening Short		5,128	1.5651 GBP
25p ordinary		CFD		Opening Short		6,356	30.8500 ZAR
25p ordinary		CFD		Opening Short		6,356	30.8500 ZAR
25p ordinary		CFD		Opening Short		6,684	30.8636 ZAR
25p ordinary		CFD		Opening Short		8,024	31.0300 ZAR
25p ordinary		CFD		Opening Short		43,564	1.5663 GBP
25p ordinary		CFD		Opening Short		61,928	1.5677 GBP
25p ordinary		CFD		Opening Short		65,952	30.8519 ZAR
25p ordinary		CFD		Opening Short		214,936	1.5737 GBP
25p ordinary		CFD		Opening Short		234,544	1.5838 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:				24 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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