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

RNS Number : 9523P

Barclays PLC

23 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:

22 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:

5,208,648

0.61%

7,223,211

0.85%

(2)

Cash-settled derivatives:

14,336,276

1.68%

3,704,545

0.44%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

19,544,924

2.30%

10,927,756

1.28%

(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		997,947		1.4990 GBP	1.466 GBP
25p ordinary		Sale		1,449,201		1.4990 GBP	1.466 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		489	29.0870 ZAR
25p ordinary		SWAP		Decreasing Long		1,174	28.9983 ZAR
25p ordinary		SWAP		Decreasing Long		4,528	1.4734 GBP
25p ordinary		SWAP		Decreasing Long		26,216	1.4773 GBP
25p ordinary		SWAP		Decreasing Long		41,061	1.4850 GBP
25p ordinary		SWAP		Decreasing Short		489	29.0870 ZAR
25p ordinary		SWAP		Decreasing Short		1,174	28.9983 ZAR
25p ordinary		SWAP		Increasing Long		295	1.4990 GBP
25p ordinary		CFD		Increasing Long		3,060	28.9815 ZAR
25p ordinary		SWAP		Increasing Long		5,529	1.4723 GBP
25p ordinary		SWAP		Increasing Long		5,539	1.4685 GBP
25p ordinary		SWAP		Increasing Long		5,560	1.4841 GBP
25p ordinary		CFD		Increasing Long		5,640	1.4990 GBP
25p ordinary		SWAP		Increasing Long		7,062	1.4729 GBP
25p ordinary		SWAP		Increasing Long		11,178	1.4707 GBP
25p ordinary		SWAP		Increasing Long		11,638	28.9866 ZAR
25p ordinary		SWAP		Increasing Long		11,952	1.4779 GBP
25p ordinary		SWAP		Increasing Long		12,557	1.4804 GBP
25p ordinary		SWAP		Increasing Long		13,197	1.4693 GBP
25p ordinary		CFD		Increasing Long		13,260	28.7901 ZAR
25p ordinary		SWAP		Increasing Long		15,150	1.4761 GBP
25p ordinary		SWAP		Increasing Long		21,911	1.4774 GBP
25p ordinary		SWAP		Increasing Long		23,803	1.4826 GBP
25p ordinary		CFD		Increasing Long		25,304	28.7498 ZAR
25p ordinary		SWAP		Increasing Long		30,059	1.4755 GBP
25p ordinary		CFD		Increasing Long		30,556	1.4851 GBP
25p ordinary		CFD		Increasing Long		33,928	1.4741 GBP
25p ordinary		CFD		Increasing Long		37,084	1.4836 GBP
25p ordinary		CFD		Increasing Long		37,404	1.4850 GBP
25p ordinary		SWAP		Increasing Long		37,869	28.7636 ZAR
25p ordinary		SWAP		Increasing Long		41,061	1.4850 GBP
25p ordinary		SWAP		Increasing Long		46,453	1.4741 GBP
25p ordinary		CFD		Increasing Long		46,552	28.9779 ZAR
25p ordinary		CFD		Increasing Long		58,408	1.4988 GBP
25p ordinary		CFD		Increasing Long		61,780	28.8780 ZAR
25p ordinary		SWAP		Increasing Long		65,369	1.4836 GBP
25p ordinary		SWAP		Increasing Long		96,706	1.4766 GBP
25p ordinary		CFD		Increasing Long		141,824	1.4715 GBP
25p ordinary		CFD		Increasing Long		151,476	28.7722 ZAR
25p ordinary		SWAP		Increasing Long		1,045,159	1.4765 GBP
25p ordinary		SWAP		Increasing Short		200	1.4869 GBP
25p ordinary		SWAP		Increasing Short		2,643	1.4849 GBP
25p ordinary		CFD		Increasing Short		3,060	28.9815 ZAR
25p ordinary		CFD		Increasing Short		5,640	1.4990 GBP
25p ordinary		SWAP		Increasing Short		6,550	1.4783 GBP
25p ordinary		CFD		Increasing Short		13,260	28.7901 ZAR
25p ordinary		CFD		Increasing Short		25,304	28.7498 ZAR
25p ordinary		CFD		Increasing Short		30,556	1.4851 GBP
25p ordinary		CFD		Increasing Short		33,928	1.4741 GBP
25p ordinary		CFD		Increasing Short		37,084	1.4836 GBP
25p ordinary		CFD		Increasing Short		37,404	1.4850 GBP
25p ordinary		CFD		Increasing Short		46,552	28.9779 ZAR
25p ordinary		CFD		Increasing Short		58,408	1.4988 GBP
25p ordinary		CFD		Increasing Short		61,780	28.8780 ZAR
25p ordinary		CFD		Increasing Short		141,824	1.4715 GBP
25p ordinary		SWAP		Increasing Short		150,932	1.4821 GBP
25p ordinary		CFD		Increasing Short		151,476	28.7722 ZAR
25p ordinary		SWAP		Increasing Short		152,331	1.4687 GBP
25p ordinary		SWAP		Increasing Short		350,000	1.4875 GBP
25p ordinary		CFD		Opening Long		3,060	28.9815 ZAR
25p ordinary		CFD		Opening Long		5,640	1.4990 GBP
25p ordinary		CFD		Opening Long		13,260	28.7901 ZAR
25p ordinary		CFD		Opening Long		25,304	28.7498 ZAR
25p ordinary		CFD		Opening Long		30,556	1.4851 GBP
25p ordinary		CFD		Opening Long		33,928	1.4741 GBP
25p ordinary		CFD		Opening Long		37,084	1.4836 GBP
25p ordinary		CFD		Opening Long		37,404	1.4850 GBP
25p ordinary		CFD		Opening Long		46,552	28.9779 ZAR
25p ordinary		CFD		Opening Long		58,408	1.4988 GBP
25p ordinary		CFD		Opening Long		61,780	28.8780 ZAR
25p ordinary		CFD		Opening Long		141,824	1.4715 GBP
25p ordinary		CFD		Opening Long		151,476	28.7722 ZAR
25p ordinary		CFD		Opening Short		3,060	28.9815 ZAR
25p ordinary		CFD		Opening Short		5,640	1.4990 GBP
25p ordinary		CFD		Opening Short		13,260	28.7901 ZAR
25p ordinary		CFD		Opening Short		25,304	28.7498 ZAR
25p ordinary		CFD		Opening Short		30,556	1.4851 GBP
25p ordinary		CFD		Opening Short		33,928	1.4741 GBP
25p ordinary		CFD		Opening Short		37,084	1.4836 GBP
25p ordinary		CFD		Opening Short		37,404	1.4850 GBP
25p ordinary		CFD		Opening Short		46,552	28.9779 ZAR
25p ordinary		CFD		Opening Short		58,408	1.4988 GBP
25p ordinary		CFD		Opening Short		61,780	28.8780 ZAR
25p ordinary		CFD		Opening Short		141,824	1.4715 GBP
25p ordinary		CFD		Opening Short		151,476	28.7722 ZAR
25p ordinary		SWAP		Opening Long		1,045,159	1.4765 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:				23 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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