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

RNS Number : 7657U

Barclays PLC

03 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:				02 August 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:		8,934,553	1.05%	6,402,238	0.75%
(2)	Cash-settled derivatives:
			9,471,100	1.11%	7,876,613	0.93%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		18,405,653	2.16%	14,278,851	1.68%
(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		297,679		1.4520 GBP	1.4375 GBP
25p ordinary		Sale		401,260		1.4630 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	1.4470 GBP
25p ordinary		SWAP		Decreasing Long		13	28.9900 ZAR
25p ordinary		SWAP		Decreasing Long		14	1.4390 GBP
25p ordinary		SWAP		Decreasing Long		334	29.2500 ZAR
25p ordinary		SWAP		Decreasing Long		1,399	29.1659 ZAR
25p ordinary		SWAP		Decreasing Long		5,000	1.4440 GBP
25p ordinary		SWAP		Decreasing Long		6,132	1.4590 GBP
25p ordinary		SWAP		Decreasing Long		26,302	1.4417 GBP
25p ordinary		SWAP		Decreasing Long		31,000	1.4420 GBP
25p ordinary		SWAP		Decreasing Long		40,065	1.4429 GBP
25p ordinary		SWAP		Decreasing Long		52,399	1.4428 GBP
25p ordinary		SWAP		Decreasing Long		57,092	1.4510 GBP
25p ordinary		SWAP		Decreasing Long		142,795	1.4430 GBP
25p ordinary		SWAP		Decreasing Short		13	28.9900 ZAR
25p ordinary		SWAP		Decreasing Short		334	29.2500 ZAR
25p ordinary		SWAP		Decreasing Short		1,399	29.1659 ZAR
25p ordinary		SWAP		Decreasing Short		2,252	29.2565 ZAR
25p ordinary		SWAP		Decreasing Short		3,271	1.4486 GBP
25p ordinary		SWAP		Decreasing Short		7,060	29.2800 ZAR
25p ordinary		SWAP		Decreasing Short		142,795	1.4430 GBP
25p ordinary		SWAP		Increasing Long		261	29.1819 ZAR
25p ordinary		CFD		Increasing Long		544	29.2500 ZAR
25p ordinary		CFD		Increasing Long		544	29.2500 ZAR
25p ordinary		SWAP		Increasing Long		1,018	29.1814 ZAR
25p ordinary		CFD		Increasing Long		1,380	1.4445 GBP
25p ordinary		SWAP		Increasing Long		1,589	29.1808 ZAR
25p ordinary		SWAP		Increasing Long		2,252	29.2565 ZAR
25p ordinary		CFD		Increasing Long		2,316	29.2063 ZAR
25p ordinary		SWAP		Increasing Long		4,142	29.1804 ZAR
25p ordinary		CFD		Increasing Long		5,572	1.4389 GBP
25p ordinary		SWAP		Increasing Long		7,060	29.2800 ZAR
25p ordinary		SWAP		Increasing Long		7,060	29.2800 ZAR
25p ordinary		SWAP		Increasing Long		12,002	29.1816 ZAR
25p ordinary		CFD		Increasing Long		22,316	29.1091 ZAR
25p ordinary		SWAP		Increasing Long		23,940	29.2284 ZAR
25p ordinary		SWAP		Increasing Long		32,313	29.0986 ZAR
25p ordinary		CFD		Increasing Long		91,716	1.4435 GBP
25p ordinary		CFD		Increasing Long		95,760	29.2197 ZAR
25p ordinary		CFD		Increasing Long		119,616	1.4486 GBP
25p ordinary		CFD		Increasing Long		125,208	1.4404 GBP
25p ordinary		CFD		Increasing Long		129,252	29.1073 ZAR
25p ordinary		SWAP		Increasing Short		261	29.1819 ZAR
25p ordinary		SWAP		Increasing Short		500	1.4581 GBP
25p ordinary		CFD		Increasing Short		544	29.2500 ZAR
25p ordinary		CFD		Increasing Short		544	29.2500 ZAR
25p ordinary		SWAP		Increasing Short		1,018	29.1814 ZAR
25p ordinary		CFD		Increasing Short		1,380	1.4445 GBP
25p ordinary		SWAP		Increasing Short		1,589	29.1808 ZAR
25p ordinary		SWAP		Increasing Short		1,800	1.4448 GBP
25p ordinary		CFD		Increasing Short		2,316	29.2063 ZAR
25p ordinary		SWAP		Increasing Short		4,142	29.1804 ZAR
25p ordinary		CFD		Increasing Short		5,572	1.4389 GBP
25p ordinary		SWAP		Increasing Short		7,060	29.2800 ZAR
25p ordinary		SWAP		Increasing Short		12,002	29.1816 ZAR
25p ordinary		CFD		Increasing Short		22,316	29.1091 ZAR
25p ordinary		CFD		Increasing Short		91,716	1.4435 GBP
25p ordinary		CFD		Increasing Short		95,760	29.2197 ZAR
25p ordinary		CFD		Increasing Short		119,616	1.4486 GBP
25p ordinary		CFD		Increasing Short		125,208	1.4404 GBP
25p ordinary		CFD		Increasing Short		129,252	29.1073 ZAR
25p ordinary		CFD		Opening Long		544	29.2500 ZAR
25p ordinary		CFD		Opening Long		544	29.2500 ZAR
25p ordinary		CFD		Opening Long		1,380	1.4445 GBP
25p ordinary		CFD		Opening Long		2,316	29.2063 ZAR
25p ordinary		CFD		Opening Long		5,572	1.4389 GBP
25p ordinary		CFD		Opening Long		22,316	29.1091 ZAR
25p ordinary		CFD		Opening Long		91,716	1.4435 GBP
25p ordinary		CFD		Opening Long		95,760	29.2197 ZAR
25p ordinary		CFD		Opening Long		119,616	1.4486 GBP
25p ordinary		CFD		Opening Long		125,208	1.4404 GBP
25p ordinary		CFD		Opening Long		129,252	29.1073 ZAR
25p ordinary		CFD		Opening Short		544	29.2500 ZAR
25p ordinary		CFD		Opening Short		544	29.2500 ZAR
25p ordinary		CFD		Opening Short		1,380	1.4445 GBP
25p ordinary		CFD		Opening Short		2,316	29.2063 ZAR
25p ordinary		CFD		Opening Short		5,572	1.4389 GBP
25p ordinary		CFD		Opening Short		22,316	29.1091 ZAR
25p ordinary		CFD		Opening Short		91,716	1.4435 GBP
25p ordinary		CFD		Opening Short		95,760	29.2197 ZAR
25p ordinary		CFD		Opening Short		119,616	1.4486 GBP
25p ordinary		CFD		Opening Short		125,208	1.4404 GBP
25p ordinary		CFD		Opening Short		129,252	29.1073 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:				3 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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