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

RNS Number : 2426N

Barclays PLC

30 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:

27 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:

4,717,145

0.55%

6,014,474

0.71%

(2)

Cash-settled derivatives:

24,584,127

2.89%

3,836,135

0.45%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

29,301,272

3.44%

9,850,609

1.16%

(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		76,783		1.5929 GBP	1.5835 GBP
25p ordinary		Sale		240,822		1.5989 GBP	1.5836 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		566	31.3049 ZAR
25p ordinary		SWAP		Decreasing Long		1,189	31.3543 ZAR
25p ordinary		CFD		Decreasing Long		1,432	31.1502 ZAR
25p ordinary		CFD		Decreasing Long		1,920	31.1685 ZAR
25p ordinary		SWAP		Decreasing Long		7,776	31.3518 ZAR
25p ordinary		SWAP		Decreasing Long		10,037	31.3378 ZAR
25p ordinary		CFD		Decreasing Long		15,168	31.3929 ZAR
25p ordinary		SWAP		Decreasing Long		17,757	31.3536 ZAR
25p ordinary		CFD		Decreasing Long		19,028	31.4322 ZAR
25p ordinary		CFD		Decreasing Long		28,248	1.5902 GBP
25p ordinary		CFD		Decreasing Long		31,104	31.3424 ZAR
25p ordinary		CFD		Decreasing Long		38,200	1.5925 GBP
25p ordinary		CFD		Decreasing Long		38,892	1.5942 GBP
25p ordinary		CFD		Decreasing Long		40,148	31.3472 ZAR
25p ordinary		CFD		Decreasing Long		62,284	1.5931 GBP
25p ordinary		SWAP		Decreasing Long		174,186	31.2100 ZAR
25p ordinary		SWAP		Decreasing Long		174,186	31.2100 ZAR
25p ordinary		SWAP		Decreasing Short		300	1.5953 GBP
25p ordinary		SWAP		Decreasing Short		358	1.6000 GBP
25p ordinary		SWAP		Decreasing Short		566	31.3049 ZAR
25p ordinary		SWAP		Decreasing Short		1,189	31.3543 ZAR
25p ordinary		SWAP		Decreasing Short		4,787	1.5900 GBP
25p ordinary		SWAP		Decreasing Short		17,757	31.3536 ZAR
25p ordinary		SWAP		Decreasing Short		33,016	1.5946 GBP
25p ordinary		SWAP		Decreasing Short		141,979	1.5930 GBP
25p ordinary		SWAP		Decreasing Short		174,186	31.2100 ZAR
25p ordinary		SWAP		Increasing Long		16	1.5939 GBP
25p ordinary		SWAP		Increasing Long		408	1.5879 GBP
25p ordinary		SWAP		Increasing Long		3,554	1.5965 GBP
25p ordinary		SWAP		Increasing Long		6,571	1.5929 GBP
25p ordinary		SWAP		Increasing Long		14,048	1.5951 GBP
25p ordinary		CFD		Increasing Short		1,432	31.1502 ZAR
25p ordinary		CFD		Increasing Short		1,920	31.1685 ZAR
25p ordinary		SWAP		Increasing Short		2,200	1.5821 GBP
25p ordinary		SWAP		Increasing Short		5,702	1.5917 GBP
25p ordinary		CFD		Increasing Short		15,168	31.3929 ZAR
25p ordinary		CFD		Increasing Short		19,028	31.4322 ZAR
25p ordinary		CFD		Increasing Short		28,248	1.5902 GBP
25p ordinary		CFD		Increasing Short		31,104	31.3424 ZAR
25p ordinary		CFD		Increasing Short		38,200	1.5925 GBP
25p ordinary		CFD		Increasing Short		38,892	1.5942 GBP
25p ordinary		CFD		Increasing Short		40,148	31.3472 ZAR
25p ordinary		CFD		Increasing Short		62,284	1.5931 GBP
25p ordinary		SWAP		Increasing Short		174,186	31.2100 ZAR
25p ordinary		CFD		Opening Long		1,432	31.1502 ZAR
25p ordinary		CFD		Opening Long		1,920	31.1685 ZAR
25p ordinary		CFD		Opening Long		15,168	31.3929 ZAR
25p ordinary		CFD		Opening Long		19,028	31.4322 ZAR
25p ordinary		CFD		Opening Long		28,248	1.5902 GBP
25p ordinary		CFD		Opening Long		31,104	31.3424 ZAR
25p ordinary		CFD		Opening Long		38,200	1.5925 GBP
25p ordinary		CFD		Opening Long		38,892	1.5942 GBP
25p ordinary		CFD		Opening Long		40,148	31.3472 ZAR
25p ordinary		CFD		Opening Long		62,284	1.5931 GBP
25p ordinary		CFD		Opening Short		1,432	31.1502 ZAR
25p ordinary		CFD		Opening Short		1,920	31.1685 ZAR
25p ordinary		CFD		Opening Short		15,168	31.3929 ZAR
25p ordinary		CFD		Opening Short		19,028	31.4322 ZAR
25p ordinary		CFD		Opening Short		28,248	1.5902 GBP
25p ordinary		CFD		Opening Short		31,104	31.3424 ZAR
25p ordinary		CFD		Opening Short		38,200	1.5925 GBP
25p ordinary		CFD		Opening Short		38,892	1.5942 GBP
25p ordinary		CFD		Opening Short		40,148	31.3472 ZAR
25p ordinary		CFD		Opening Short		62,284	1.5931 GBP
25p ordinary		SWAP		Opening Short		174,186	31.2100 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:				30 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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