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

RNS Number : 0835N

Barclays PLC

27 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:

26 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:

4,891,598

0.57%

6,024,888

0.71%

(2)

Cash-settled derivatives:

24,599,587

2.89%

4,016,477

0.47%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

29,491,185

3.46%

10,041,365

1.18%

(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		315,849		1.5780 GBP	1.5571 GBP
25p ordinary		Sale		233,444		1.5738 GBP	1.5526 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		895	31.0000 ZAR
25p ordinary		CFD		Decreasing Long		1,012	30.8915 ZAR
25p ordinary		CFD		Decreasing Long		1,364	31.0000 ZAR
25p ordinary		CFD		Decreasing Long		1,364	31.0000 ZAR
25p ordinary		CFD		Decreasing Long		2,524	30.8981 ZAR
25p ordinary		SWAP		Decreasing Long		2,588	30.9700 ZAR
25p ordinary		CFD		Decreasing Long		8,664	31.0781 ZAR
25p ordinary		CFD		Decreasing Long		11,684	31.0017 ZAR
25p ordinary		CFD		Decreasing Long		15,560	31.0087 ZAR
25p ordinary		CFD		Decreasing Long		92,060	1.5738 GBP
25p ordinary		CFD		Decreasing Long		224,456	1.5632 GBP
25p ordinary		CFD		Decreasing Long		224,460	30.9721 ZAR
25p ordinary		CFD		Decreasing Long		278,720	1.5743 GBP
25p ordinary		SWAP		Decreasing Short		1,000	1.5631 GBP
25p ordinary		SWAP		Decreasing Short		1,700	1.5642 GBP
25p ordinary		SWAP		Decreasing Short		2,588	30.9700 ZAR
25p ordinary		SWAP		Decreasing Short		23,587	31.0072 ZAR
25p ordinary		SWAP		Decreasing Short		27,500	1.5652 GBP
25p ordinary		SWAP		Increasing Long		895	31.0000 ZAR
25p ordinary		SWAP		Increasing Long		3,620	1.5739 GBP
25p ordinary		SWAP		Increasing Long		7,975	1.5655 GBP
25p ordinary		SWAP		Increasing Long		8,158	1.5732 GBP
25p ordinary		SWAP		Increasing Long		12,000	1.5640 GBP
25p ordinary		SWAP		Increasing Long		15,488	1.5690 GBP
25p ordinary		SWAP		Increasing Long		23,124	1.5712 GBP
25p ordinary		SWAP		Increasing Long		23,587	31.0072 ZAR
25p ordinary		SWAP		Increasing Long		38,100	1.5639 GBP
25p ordinary		SWAP		Increasing Long		56,115	30.9628 ZAR
25p ordinary		SWAP		Increasing Short		466	1.5630 GBP
25p ordinary		SWAP		Increasing Short		629	1.5741 GBP
25p ordinary		SWAP		Increasing Short		758	1.5571 GBP
25p ordinary		CFD		Increasing Short		1,012	30.8915 ZAR
25p ordinary		CFD		Increasing Short		1,364	31.0000 ZAR
25p ordinary		CFD		Increasing Short		1,364	31.0000 ZAR
25p ordinary		CFD		Increasing Short		2,524	30.8981 ZAR
25p ordinary		SWAP		Increasing Short		5,625	1.5703 GBP
25p ordinary		CFD		Increasing Short		8,664	31.0781 ZAR
25p ordinary		SWAP		Increasing Short		8,843	1.5620 GBP
25p ordinary		CFD		Increasing Short		11,684	31.0017 ZAR
25p ordinary		SWAP		Increasing Short		14,442	1.5658 GBP
25p ordinary		CFD		Increasing Short		15,560	31.0087 ZAR
25p ordinary		SWAP		Increasing Short		30,199	1.5701 GBP
25p ordinary		SWAP		Increasing Short		32,403	1.5711 GBP
25p ordinary		SWAP		Increasing Short		60,816	1.5740 GBP
25p ordinary		CFD		Increasing Short		92,060	1.5738 GBP
25p ordinary		CFD		Increasing Short		224,456	1.5632 GBP
25p ordinary		CFD		Increasing Short		224,460	30.9721 ZAR
25p ordinary		CFD		Increasing Short		278,720	1.5743 GBP
25p ordinary		CFD		Opening Long		1,012	30.8915 ZAR
25p ordinary		CFD		Opening Long		1,364	31.0000 ZAR
25p ordinary		CFD		Opening Long		1,364	31.0000 ZAR
25p ordinary		CFD		Opening Long		2,524	30.8981 ZAR
25p ordinary		CFD		Opening Long		8,664	31.0781 ZAR
25p ordinary		CFD		Opening Long		11,684	31.0017 ZAR
25p ordinary		CFD		Opening Long		15,560	31.0087 ZAR
25p ordinary		CFD		Opening Long		92,060	1.5738 GBP
25p ordinary		CFD		Opening Long		224,456	1.5632 GBP
25p ordinary		CFD		Opening Long		224,460	30.9721 ZAR
25p ordinary		CFD		Opening Long		278,720	1.5743 GBP
25p ordinary		CFD		Opening Short		1,012	30.8915 ZAR
25p ordinary		CFD		Opening Short		1,364	31.0000 ZAR
25p ordinary		CFD		Opening Short		1,364	31.0000 ZAR
25p ordinary		CFD		Opening Short		2,524	30.8981 ZAR
25p ordinary		CFD		Opening Short		8,664	31.0781 ZAR
25p ordinary		CFD		Opening Short		11,684	31.0017 ZAR
25p ordinary		CFD		Opening Short		15,560	31.0087 ZAR
25p ordinary		CFD		Opening Short		92,060	1.5738 GBP
25p ordinary		CFD		Opening Short		224,456	1.5632 GBP
25p ordinary		CFD		Opening Short		224,460	30.9721 ZAR
25p ordinary		CFD		Opening Short		278,720	1.5743 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:				27 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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