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

RNS Number : 8143P

Barclays PLC

22 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:

21 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:

5,488,729

0.64%

7,052,038

0.83%

(2)

Cash-settled derivatives:

14,113,591

1.66%

3,994,016

0.47%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

19,602,320

2.30%

11,046,054

1.30%

(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		536,900		1.5110 GBP	1.491 GBP
25p ordinary		Sale		423,820		1.5091 GBP	1.491 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		384	29.5240 ZAR
25p ordinary		SWAP		Decreasing Long		800	1.5040 GBP
25p ordinary		SWAP		Decreasing Long		1,108	29.4796 ZAR
25p ordinary		CFD		Decreasing Long		1,856	29.0869 ZAR
25p ordinary		CFD		Decreasing Long		2,416	29.1000 ZAR
25p ordinary		CFD		Decreasing Long		2,416	29.1000 ZAR
25p ordinary		SWAP		Decreasing Long		3,220	29.1000 ZAR
25p ordinary		CFD		Decreasing Long		3,960	29.4063 ZAR
25p ordinary		SWAP		Decreasing Long		5,139	1.5000 GBP
25p ordinary		CFD		Decreasing Long		7,608	1.5117 GBP
25p ordinary		CFD		Decreasing Long		8,296	29.6060 ZAR
25p ordinary		SWAP		Decreasing Long		9,370	1.5024 GBP
25p ordinary		CFD		Decreasing Long		10,304	1.5047 GBP
25p ordinary		CFD		Decreasing Long		12,880	29.0883 ZAR
25p ordinary		CFD		Decreasing Long		29,412	29.0991 ZAR
25p ordinary		CFD		Decreasing Long		30,028	29.3597 ZAR
25p ordinary		CFD		Decreasing Long		30,952	1.4996 GBP
25p ordinary		CFD		Decreasing Long		31,640	29.1536 ZAR
25p ordinary		CFD		Decreasing Long		43,044	1.5039 GBP
25p ordinary		SWAP		Decreasing Short		384	29.5240 ZAR
25p ordinary		SWAP		Decreasing Short		1,108	29.4796 ZAR
25p ordinary		SWAP		Increasing Long		375	1.5065 GBP
25p ordinary		SWAP		Increasing Long		1,167	1.5100 GBP
25p ordinary		SWAP		Increasing Long		2,074	29.6149 ZAR
25p ordinary		SWAP		Increasing Long		2,395	1.4985 GBP
25p ordinary		SWAP		Increasing Long		3,233	1.5080 GBP
25p ordinary		SWAP		Increasing Long		3,800	1.5088 GBP
25p ordinary		SWAP		Increasing Long		5,139	1.5000 GBP
25p ordinary		SWAP		Increasing Long		5,402	1.5007 GBP
25p ordinary		SWAP		Increasing Long		7,910	29.1448 ZAR
25p ordinary		SWAP		Increasing Long		8,086	1.5040 GBP
25p ordinary		SWAP		Increasing Long		10,234	1.4987 GBP
25p ordinary		SWAP		Increasing Long		10,601	1.5018 GBP
25p ordinary		SWAP		Increasing Long		15,062	1.5030 GBP
25p ordinary		SWAP		Increasing Long		16,511	1.5005 GBP
25p ordinary		SWAP		Increasing Long		17,456	1.5031 GBP
25p ordinary		SWAP		Increasing Long		20,000	1.4957 GBP
25p ordinary		SWAP		Increasing Long		128,189	1.5032 GBP
25p ordinary		CFD		Increasing Short		1,856	29.0869 ZAR
25p ordinary		CFD		Increasing Short		2,416	29.1000 ZAR
25p ordinary		CFD		Increasing Short		2,416	29.1000 ZAR
25p ordinary		SWAP		Increasing Short		3,580	1.5023 GBP
25p ordinary		CFD		Increasing Short		3,960	29.4063 ZAR
25p ordinary		CFD		Increasing Short		7,608	1.5117 GBP
25p ordinary		CFD		Increasing Short		8,296	29.6060 ZAR
25p ordinary		CFD		Increasing Short		10,304	1.5047 GBP
25p ordinary		CFD		Increasing Short		12,880	29.0883 ZAR
25p ordinary		CFD		Increasing Short		29,412	29.0991 ZAR
25p ordinary		CFD		Increasing Short		30,028	29.3597 ZAR
25p ordinary		CFD		Increasing Short		30,952	1.4996 GBP
25p ordinary		CFD		Increasing Short		31,640	29.1536 ZAR
25p ordinary		CFD		Increasing Short		43,044	1.5039 GBP
25p ordinary		CFD		Opening Long		1,856	29.0869 ZAR
25p ordinary		CFD		Opening Long		2,416	29.1000 ZAR
25p ordinary		CFD		Opening Long		2,416	29.1000 ZAR
25p ordinary		CFD		Opening Long		3,960	29.4063 ZAR
25p ordinary		CFD		Opening Long		7,608	1.5117 GBP
25p ordinary		CFD		Opening Long		8,296	29.6060 ZAR
25p ordinary		CFD		Opening Long		10,304	1.5047 GBP
25p ordinary		CFD		Opening Long		12,880	29.0883 ZAR
25p ordinary		CFD		Opening Long		29,412	29.0991 ZAR
25p ordinary		CFD		Opening Long		30,028	29.3597 ZAR
25p ordinary		CFD		Opening Long		30,952	1.4996 GBP
25p ordinary		CFD		Opening Long		31,640	29.1536 ZAR
25p ordinary		CFD		Opening Long		43,044	1.5039 GBP
25p ordinary		CFD		Opening Short		1,856	29.0869 ZAR
25p ordinary		CFD		Opening Short		2,416	29.1000 ZAR
25p ordinary		CFD		Opening Short		2,416	29.1000 ZAR
25p ordinary		CFD		Opening Short		3,960	29.4063 ZAR
25p ordinary		CFD		Opening Short		7,608	1.5117 GBP
25p ordinary		CFD		Opening Short		8,296	29.6060 ZAR
25p ordinary		CFD		Opening Short		10,304	1.5047 GBP
25p ordinary		CFD		Opening Short		12,880	29.0883 ZAR
25p ordinary		SWAP		Opening Short		17,579	1.5044 GBP
25p ordinary		SWAP		Opening Short		24,189	1.5039 GBP
25p ordinary		CFD		Opening Short		29,412	29.0991 ZAR
25p ordinary		CFD		Opening Short		30,028	29.3597 ZAR
25p ordinary		CFD		Opening Short		30,952	1.4996 GBP
25p ordinary		CFD		Opening Short		31,640	29.1536 ZAR
25p ordinary		CFD		Opening Short		43,044	1.5039 GBP
25p ordinary		SWAP		Opening Short		260,162	1.5004 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:				22 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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