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

RNS Number : 5215S

Barclays PLC

14 July 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:				13 July 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:		7,549,381	0.89%	6,929,628	0.81%
(2)	Cash-settled derivatives:
			9,856,548	1.16%	6,316,177	0.74%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		17,405,929	2.04%	13,245,805	1.56%
(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		110,827		1.4830 GBP	1.463 GBP
25p ordinary		Sale		114,584		1.4880 GBP	1.463 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		418	29.4000 ZAR
25p ordinary		SWAP		Decreasing Long		1,212	29.7165 ZAR
25p ordinary		SWAP		Decreasing Long		2,069	29.6580 ZAR
25p ordinary		SWAP		Decreasing Long		2,922	29.7000 ZAR
25p ordinary		CFD		Decreasing Long		5,520	30.0723 ZAR
25p ordinary		CFD		Decreasing Long		7,072	1.4711 GBP
25p ordinary		CFD		Decreasing Long		8,276	29.6669 ZAR
25p ordinary		CFD		Decreasing Long		8,486	1.4707 GBP
25p ordinary		CFD		Decreasing Long		8,620	1.4700 GBP
25p ordinary		CFD		Decreasing Long		9,052	29.6881 ZAR
25p ordinary		CFD		Decreasing Long		10,532	29.8583 ZAR
25p ordinary		CFD		Decreasing Long		11,096	29.5799 ZAR
25p ordinary		SWAP		Decreasing Long		13,766	29.8199 ZAR
25p ordinary		CFD		Decreasing Long		15,488	1.4748 GBP
25p ordinary		SWAP		Decreasing Long		34,574	29.8339 ZAR
25p ordinary		CFD		Decreasing Long		137,092	1.4752 GBP
25p ordinary		CFD		Decreasing Long		138,296	29.8250 ZAR
25p ordinary		SWAP		Decreasing Short		418	29.4000 ZAR
25p ordinary		SWAP		Decreasing Short		659	29.7000 ZAR
25p ordinary		SWAP		Decreasing Short		1,212	29.7165 ZAR
25p ordinary		CFD		Decreasing Short		5,520	30.0723 ZAR
25p ordinary		CFD		Decreasing Short		7,072	1.4711 GBP
25p ordinary		CFD		Decreasing Short		8,276	29.6669 ZAR
25p ordinary		CFD		Decreasing Short		8,486	1.4707 GBP
25p ordinary		CFD		Decreasing Short		8,620	1.4700 GBP
25p ordinary		CFD		Decreasing Short		9,052	29.6881 ZAR
25p ordinary		CFD		Decreasing Short		10,532	29.8583 ZAR
25p ordinary		CFD		Decreasing Short		11,096	29.5799 ZAR
25p ordinary		SWAP		Decreasing Short		13,766	29.8199 ZAR
25p ordinary		CFD		Decreasing Short		15,488	1.4748 GBP
25p ordinary		CFD		Decreasing Short		137,092	1.4752 GBP
25p ordinary		CFD		Decreasing Short		138,296	29.8250 ZAR
25p ordinary		SWAP		Increasing Long		11	1.4840 GBP
25p ordinary		SWAP		Increasing Long		33	1.4653 GBP
25p ordinary		SWAP		Increasing Long		43	1.4711 GBP
25p ordinary		SWAP		Increasing Long		10,652	1.4781 GBP
25p ordinary		SWAP		Increasing Long		15,437	1.4630 GBP
25p ordinary		SWAP		Increasing Long		15,949	1.4764 GBP
25p ordinary		SWAP		Increasing Long		20,010	1.4683 GBP
25p ordinary		SWAP		Increasing Long		23,237	1.4689 GBP
25p ordinary		SWAP		Increasing Short		1,693	1.4801 GBP
25p ordinary		CFD		Opening Long		5,520	30.0723 ZAR
25p ordinary		CFD		Opening Long		7,072	1.4711 GBP
25p ordinary		CFD		Opening Long		8,276	29.6669 ZAR
25p ordinary		CFD		Opening Long		8,486	1.4707 GBP
25p ordinary		CFD		Opening Long		8,620	1.4700 GBP
25p ordinary		CFD		Opening Long		9,052	29.6881 ZAR
25p ordinary		CFD		Opening Long		10,532	29.8583 ZAR
25p ordinary		CFD		Opening Long		11,096	29.5799 ZAR
25p ordinary		CFD		Opening Long		15,488	1.4748 GBP
25p ordinary		CFD		Opening Long		137,092	1.4752 GBP
25p ordinary		CFD		Opening Long		138,296	29.8250 ZAR
25p ordinary		CFD		Opening Short		5,520	30.0723 ZAR
25p ordinary		CFD		Opening Short		7,072	1.4711 GBP
25p ordinary		CFD		Opening Short		8,276	29.6669 ZAR
25p ordinary		CFD		Opening Short		8,486	1.4707 GBP
25p ordinary		CFD		Opening Short		8,620	1.4700 GBP
25p ordinary		CFD		Opening Short		9,052	29.6881 ZAR
25p ordinary		CFD		Opening Short		10,532	29.8583 ZAR
25p ordinary		CFD		Opening Short		11,096	29.5799 ZAR
25p ordinary		CFD		Opening Short		15,488	1.4748 GBP
25p ordinary		CFD		Opening Short		137,092	1.4752 GBP
25p ordinary		CFD		Opening Short		138,296	29.8250 ZAR
25p ordinary		CFD		Opening Long		8,486	1.4707 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:				14 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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