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

RNS Number : 7974M

Barclays PLC

25 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:

24 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:

4,418,590

0.52%

5,894,622

0.69%

(2)

Cash-settled derivatives:

24,494,012

2.88%

3,569,778

0.42%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

28,912,602

3.40%

9,464,400

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		152,266		1.5924 GBP	1.557 GBP
25p ordinary		Sale		148,457		1.5925 GBP	1.5701 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		20	1.5630 GBP
25p ordinary		CFD		Decreasing Long		264	30.5800 ZAR
25p ordinary		CFD		Decreasing Long		264	30.5800 ZAR
25p ordinary		SWAP		Decreasing Long		314	30.5800 ZAR
25p ordinary		SWAP		Decreasing Long		478	31.4000 ZAR
25p ordinary		SWAP		Decreasing Long		2,883	30.8016 ZAR
25p ordinary		SWAP		Decreasing Long		2,970	1.5820 GBP
25p ordinary		CFD		Decreasing Long		5,380	30.8784 ZAR
25p ordinary		SWAP		Decreasing Long		6,315	31.0552 ZAR
25p ordinary		CFD		Decreasing Long		6,968	31.2922 ZAR
25p ordinary		SWAP		Decreasing Long		7,761	31.2596 ZAR
25p ordinary		SWAP		Decreasing Long		11,424	30.7703 ZAR
25p ordinary		CFD		Decreasing Long		13,568	31.2686 ZAR
25p ordinary		CFD		Decreasing Long		15,928	1.5762 GBP
25p ordinary		CFD		Decreasing Long		30,108	1.5850 GBP
25p ordinary		CFD		Decreasing Long		31,044	31.2502 ZAR
25p ordinary		CFD		Decreasing Long		44,760	1.5725 GBP
25p ordinary		CFD		Decreasing Long		45,696	30.7795 ZAR
25p ordinary		SWAP		Decreasing Short		2	1.5619 GBP
25p ordinary		CFD		Decreasing Short		264	30.5800 ZAR
25p ordinary		CFD		Decreasing Short		264	30.5800 ZAR
25p ordinary		SWAP		Decreasing Short		314	30.5800 ZAR
25p ordinary		SWAP		Decreasing Short		478	31.4000 ZAR
25p ordinary		SWAP		Decreasing Short		1,400	1.5837 GBP
25p ordinary		SWAP		Decreasing Short		2,883	30.8016 ZAR
25p ordinary		CFD		Decreasing Short		5,380	30.8784 ZAR
25p ordinary		SWAP		Decreasing Short		6,315	31.0552 ZAR
25p ordinary		CFD		Decreasing Short		6,968	31.2922 ZAR
25p ordinary		CFD		Decreasing Short		13,568	31.2686 ZAR
25p ordinary		CFD		Decreasing Short		15,928	1.5762 GBP
25p ordinary		CFD		Decreasing Short		30,108	1.5850 GBP
25p ordinary		CFD		Decreasing Short		31,044	31.2502 ZAR
25p ordinary		CFD		Decreasing Short		44,760	1.5725 GBP
25p ordinary		CFD		Decreasing Short		45,696	30.7795 ZAR
25p ordinary		SWAP		Decreasing Short		56,200	1.5905 GBP
25p ordinary		SWAP		Increasing Long		6,000	1.5750 GBP
25p ordinary		SWAP		Increasing Short		647	1.5811 GBP
25p ordinary		SWAP		Increasing Short		1,473	1.5941 GBP
25p ordinary		SWAP		Increasing Short		7,480	1.5708 GBP
25p ordinary		SWAP		Increasing Short		10,394	1.5851 GBP
25p ordinary		SWAP		Increasing Short		10,921	1.5765 GBP
25p ordinary		SWAP		Increasing Short		56,323	1.5662 GBP
25p ordinary		CFD		Opening Long		264	30.5800 ZAR
25p ordinary		CFD		Opening Long		264	30.5800 ZAR
25p ordinary		CFD		Opening Long		5,380	30.8784 ZAR
25p ordinary		CFD		Opening Long		6,968	31.2922 ZAR
25p ordinary		CFD		Opening Long		13,568	31.2686 ZAR
25p ordinary		CFD		Opening Long		15,928	1.5762 GBP
25p ordinary		CFD		Opening Long		30,108	1.5850 GBP
25p ordinary		CFD		Opening Long		31,044	31.2502 ZAR
25p ordinary		CFD		Opening Long		44,760	1.5725 GBP
25p ordinary		CFD		Opening Long		45,696	30.7795 ZAR
25p ordinary		CFD		Opening Short		264	30.5800 ZAR
25p ordinary		CFD		Opening Short		264	30.5800 ZAR
25p ordinary		CFD		Opening Short		5,380	30.8784 ZAR
25p ordinary		CFD		Opening Short		6,968	31.2922 ZAR
25p ordinary		CFD		Opening Short		13,568	31.2686 ZAR
25p ordinary		CFD		Opening Short		15,928	1.5762 GBP
25p ordinary		CFD		Opening Short		30,108	1.5850 GBP
25p ordinary		CFD		Opening Short		31,044	31.2502 ZAR
25p ordinary		CFD		Opening Short		44,760	1.5725 GBP
25p ordinary		CFD		Opening Short		45,696	30.7795 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:				25 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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