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

RNS Number : 6287P

Barclays PLC

21 June 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:

20 June 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:

5,325,990

0.63%

7,002,379

0.82%

(2)

Cash-settled derivatives:

14,046,696

1.65%

3,839,090

0.45%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

19,372,686

2.28%

10,841,469

1.27%

(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		523,395		1.4990 GBP	1.483 GBP
25p ordinary		Sale		802,829		1.4990 GBP	1.483 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		153	29.2600 ZAR
25p ordinary		SWAP		Decreasing Long		539	29.2400 ZAR
25p ordinary		SWAP		Decreasing Long		755	29.2478 ZAR
25p ordinary		SWAP		Decreasing Long		5,319	29.2600 ZAR
25p ordinary		SWAP		Decreasing Long		6,274	1.4922 GBP
25p ordinary		SWAP		Decreasing Long		6,638	1.4914 GBP
25p ordinary		SWAP		Decreasing Long		20,506	1.4930 GBP
25p ordinary		SWAP		Decreasing Long		38,614	1.4934 GBP
25p ordinary		SWAP		Decreasing Short		539	29.2400 ZAR
25p ordinary		SWAP		Decreasing Short		755	29.2478 ZAR
25p ordinary		SWAP		Decreasing Short		5,319	29.2600 ZAR
25p ordinary		SWAP		Increasing Long		2,569	1.4854 GBP
25p ordinary		CFD		Increasing Long		4,568	29.2018 ZAR
25p ordinary		SWAP		Increasing Long		7,806	1.4901 GBP
25p ordinary		SWAP		Increasing Long		9,653	1.4936 GBP
25p ordinary		SWAP		Increasing Long		9,876	1.4905 GBP
25p ordinary		SWAP		Increasing Long		11,159	1.4905 GBP
25p ordinary		SWAP		Increasing Long		11,410	1.4931 GBP
25p ordinary		SWAP		Increasing Long		14,906	1.4865 GBP
25p ordinary		SWAP		Increasing Long		16,668	1.4897 GBP
25p ordinary		SWAP		Increasing Long		16,689	29.2358 ZAR
25p ordinary		SWAP		Increasing Long		17,085	1.4937 GBP
25p ordinary		SWAP		Increasing Long		18,596	1.4918 GBP
25p ordinary		SWAP		Increasing Long		19,000	1.4892 GBP
25p ordinary		CFD		Increasing Long		20,664	29.2482 ZAR
25p ordinary		CFD		Increasing Long		28,880	29.2060 ZAR
25p ordinary		SWAP		Increasing Long		30,067	1.4988 GBP
25p ordinary		SWAP		Increasing Long		46,326	29.2103 ZAR
25p ordinary		CFD		Increasing Long		63,856	1.4908 GBP
25p ordinary		CFD		Increasing Long		66,756	29.2270 ZAR
25p ordinary		CFD		Increasing Long		66,768	1.4847 GBP
25p ordinary		SWAP		Increasing Long		77,528	1.4928 GBP
25p ordinary		SWAP		Increasing Long		92,043	1.4913 GBP
25p ordinary		SWAP		Increasing Long		93,611	1.4926 GBP
25p ordinary		CFD		Increasing Long		181,784	1.4948 GBP
25p ordinary		CFD		Increasing Long		185,304	29.2191 ZAR
25p ordinary		SWAP		Increasing Long		271,488	1.4990 GBP
25p ordinary		SWAP		Increasing Short		1,226	1.4881 GBP
25p ordinary		CFD		Increasing Short		4,568	29.2018 ZAR
25p ordinary		SWAP		Increasing Short		6,933	1.4928 GBP
25p ordinary		CFD		Increasing Short		20,664	29.2482 ZAR
25p ordinary		CFD		Increasing Short		28,880	29.2060 ZAR
25p ordinary		CFD		Increasing Short		63,856	1.4908 GBP
25p ordinary		CFD		Increasing Short		66,756	29.2270 ZAR
25p ordinary		CFD		Increasing Short		66,768	1.4847 GBP
25p ordinary		CFD		Increasing Short		181,784	1.4948 GBP
25p ordinary		CFD		Increasing Short		185,304	29.2191 ZAR
25p ordinary		CFD		Opening Long		4,568	29.2018 ZAR
25p ordinary		CFD		Opening Long		20,664	29.2482 ZAR
25p ordinary		SWAP		Opening Long		28,273	1.4989 GBP
25p ordinary		CFD		Opening Long		28,880	29.2060 ZAR
25p ordinary		CFD		Opening Long		63,856	1.4908 GBP
25p ordinary		CFD		Opening Long		66,756	29.2270 ZAR
25p ordinary		CFD		Opening Long		66,768	1.4847 GBP
25p ordinary		CFD		Opening Long		181,784	1.4948 GBP
25p ordinary		CFD		Opening Long		185,304	29.2191 ZAR
25p ordinary		SWAP		Opening Long		195,143	1.4990 GBP
25p ordinary		SWAP		Opening Long		271,488	1.4990 GBP
25p ordinary		CFD		Opening Short		4,568	29.2018 ZAR
25p ordinary		CFD		Opening Short		20,664	29.2482 ZAR
25p ordinary		CFD		Opening Short		28,880	29.2060 ZAR
25p ordinary		CFD		Opening Short		63,856	1.4908 GBP
25p ordinary		CFD		Opening Short		66,756	29.2270 ZAR
25p ordinary		CFD		Opening Short		66,768	1.4847 GBP
25p ordinary		CFD		Opening Short		181,784	1.4948 GBP
25p ordinary		CFD		Opening Short		185,304	29.2191 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:				21 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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