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

RNS Number : 0684X

Barclays PLC

24 August 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:				23 August 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:		7,811,493	0.92%	2,919,351	0.34%
(2)	Cash-settled derivatives:
			3,094,815	0.36%	7,182,061	0.84%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		10,906,308	1.28%	10,101,412	1.19%
(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		600,541		1.2955 GBP	1.261 GBP
25p ordinary		Sale		371,257		1.3020 GBP	1.261 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		4,678	25.9385 ZAR
25p ordinary		SWAP		Decreasing Long		6,000	1.2955 GBP
25p ordinary		SWAP		Decreasing Long		9,798	25.7351 ZAR
25p ordinary		SWAP		Decreasing Long		52,990	25.9384 ZAR
25p ordinary		SWAP		Decreasing Long		322,637	25.9622 ZAR
25p ordinary		CFD		Decreasing Short		3	1.2666 GBP
25p ordinary		CFD		Decreasing Short		11	1.2936 GBP
25p ordinary		CFD		Decreasing Short		22	1.2659 GBP
25p ordinary		CFD		Decreasing Short		35	1.2791 GBP
25p ordinary		SWAP		Decreasing Short		750	1.2888 GBP
25p ordinary		SWAP		Decreasing Short		4,936	25.9543 ZAR
25p ordinary		CFD		Decreasing Short		5,932	25.8668 ZAR
25p ordinary		CFD		Decreasing Short		7,202	1.2820 GBP
25p ordinary		CFD		Decreasing Short		8,585	1.2845 GBP
25p ordinary		CFD		Decreasing Short		9,798	25.7428 ZAR
25p ordinary		SWAP		Decreasing Short		10,973	25.9644 ZAR
25p ordinary		CFD		Decreasing Short		44,371	1.2658 GBP
25p ordinary		CFD		Decreasing Short		320,037	1.2902 GBP
25p ordinary		CFD		Decreasing Short		322,637	25.9544 ZAR
25p ordinary		SWAP		Increasing Long		1,332	1.2860 GBP
25p ordinary		SWAP		Increasing Long		1,462	1.2809 GBP
25p ordinary		SWAP		Increasing Long		2,713	1.2770 GBP
25p ordinary		SWAP		Increasing Long		2,839	1.2805 GBP
25p ordinary		SWAP		Increasing Long		3,163	1.2744 GBP
25p ordinary		SWAP		Increasing Long		3,810	1.2836 GBP
25p ordinary		SWAP		Increasing Long		8,097	1.2813 GBP
25p ordinary		SWAP		Increasing Long		8,256	1.2849 GBP
25p ordinary		SWAP		Increasing Long		13,740	1.2909 GBP
25p ordinary		SWAP		Increasing Long		13,960	1.2768 GBP
25p ordinary		SWAP		Increasing Long		15,004	1.2862 GBP
25p ordinary		SWAP		Increasing Long		33,468	1.2793 GBP
25p ordinary		SWAP		Increasing Long		74,517	1.2773 GBP
25p ordinary		SWAP		Increasing Long		82,787	1.2873 GBP
25p ordinary		SWAP		Increasing Long		98,077	1.2769 GBP
25p ordinary		SWAP		Increasing Short		400	1.2844 GBP
25p ordinary		SWAP		Increasing Short		4,678	25.9385 ZAR
25p ordinary		SWAP		Increasing Short		6,173	1.2949 GBP
25p ordinary		SWAP		Increasing Short		6,445	1.2622 GBP
25p ordinary		SWAP		Increasing Short		52,990	25.9384 ZAR
25p ordinary		SWAP		Opening Short		4,936	25.9543 ZAR
25p ordinary		SWAP		Opening Short		10,973	25.9644 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:				24 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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