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

RNS Number : 3919N

Barclays PLC

31 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:

30 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:

4,480,401

0.53%

5,849,897

0.69%

(2)

Cash-settled derivatives:

24,825,680

2.92%

3,925,858

0.46%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

29,306,081

3.44%

9,775,755

1.15%

(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		191,039		1.6380 GBP	1.6186 GBP
25p ordinary		Sale		263,206		1.6550 GBP	1.616 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		361	31.7832 ZAR
25p ordinary		SWAP		Decreasing Long		376	31.8696 ZAR
25p ordinary		SWAP		Decreasing Long		702	31.7833 ZAR
25p ordinary		SWAP		Decreasing Long		1,455	31.7458 ZAR
25p ordinary		SWAP		Decreasing Long		2,669	31.8695 ZAR
25p ordinary		SWAP		Decreasing Long		3,923	31.7213 ZAR
25p ordinary		CFD		Decreasing Long		5,024	31.6900 ZAR
25p ordinary		CFD		Decreasing Long		5,024	31.6900 ZAR
25p ordinary		CFD		Decreasing Long		5,028	31.7920 ZAR
25p ordinary		SWAP		Decreasing Long		5,623	31.7837 ZAR
25p ordinary		SWAP		Decreasing Long		13,372	31.9350 ZAR
25p ordinary		SWAP		Decreasing Long		13,372	31.9350 ZAR
25p ordinary		CFD		Decreasing Long		15,476	31.6026 ZAR
25p ordinary		CFD		Decreasing Long		18,744	31.7575 ZAR
25p ordinary		SWAP		Decreasing Long		23,834	31.8436 ZAR
25p ordinary		CFD		Decreasing Long		24,120	1.6092 GBP
25p ordinary		SWAP		Decreasing Long		26,541	31.8694 ZAR
25p ordinary		CFD		Decreasing Long		55,444	1.6297 GBP
25p ordinary		CFD		Decreasing Long		74,340	1.6302 GBP
25p ordinary		CFD		Decreasing Long		95,336	31.8532 ZAR
25p ordinary		SWAP		Decreasing Long		97,903	32.0351 ZAR
25p ordinary		CFD		Decreasing Long		370,612	1.6358 GBP
25p ordinary		CFD		Decreasing Long		391,612	32.0255 ZAR
25p ordinary		SWAP		Decreasing Short		300	1.6266 GBP
25p ordinary		SWAP		Decreasing Short		376	31.8696 ZAR
25p ordinary		SWAP		Decreasing Short		1,455	31.7458 ZAR
25p ordinary		SWAP		Decreasing Short		2,669	31.8695 ZAR
25p ordinary		SWAP		Decreasing Short		3,923	31.7213 ZAR
25p ordinary		SWAP		Decreasing Short		4,288	1.6172 GBP
25p ordinary		SWAP		Decreasing Short		4,795	1.6160 GBP
25p ordinary		CFD		Decreasing Short		5,024	31.6900 ZAR
25p ordinary		CFD		Decreasing Short		5,024	31.6900 ZAR
25p ordinary		CFD		Decreasing Short		5,028	31.7920 ZAR
25p ordinary		SWAP		Decreasing Short		5,623	31.7837 ZAR
25p ordinary		SWAP		Decreasing Short		13,372	31.9350 ZAR
25p ordinary		SWAP		Decreasing Short		13,372	31.9350 ZAR
25p ordinary		CFD		Decreasing Short		15,476	31.6026 ZAR
25p ordinary		SWAP		Decreasing Short		18,375	1.6264 GBP
25p ordinary		CFD		Decreasing Short		18,744	31.7575 ZAR
25p ordinary		SWAP		Decreasing Short		21,552	1.6366 GBP
25p ordinary		CFD		Decreasing Short		24,120	1.6092 GBP
25p ordinary		SWAP		Decreasing Short		26,541	31.8694 ZAR
25p ordinary		SWAP		Decreasing Short		36,413	1.6361 GBP
25p ordinary		CFD		Decreasing Short		55,444	1.6297 GBP
25p ordinary		CFD		Decreasing Short		74,340	1.6302 GBP
25p ordinary		SWAP		Decreasing Short		92,022	1.6314 GBP
25p ordinary		CFD		Decreasing Short		95,336	31.8532 ZAR
25p ordinary		CFD		Decreasing Short		370,612	1.6358 GBP
25p ordinary		CFD		Decreasing Short		391,612	32.0255 ZAR
25p ordinary		SWAP		Increasing Long		143	1.6343 GBP
25p ordinary		SWAP		Increasing Long		3,309	1.6359 GBP
25p ordinary		SWAP		Increasing Long		5,721	1.6439 GBP
25p ordinary		SWAP		Increasing Long		6,268	1.6186 GBP
25p ordinary		SWAP		Increasing Long		15,773	1.6259 GBP
25p ordinary		SWAP		Increasing Long		25,349	1.6260 GBP
25p ordinary		SWAP		Increasing Long		25,896	1.6183 GBP
25p ordinary		SWAP		Increasing Long		46,833	1.6464 GBP
25p ordinary		SWAP		Increasing Short		361	31.7832 ZAR
25p ordinary		SWAP		Increasing Short		13,372	31.9350 ZAR
25p ordinary		SWAP		Increasing Short		25,349	1.6260 GBP
25p ordinary		CFD		Opening Long		5,024	31.6900 ZAR
25p ordinary		CFD		Opening Long		5,024	31.6900 ZAR
25p ordinary		CFD		Opening Long		5,028	31.7920 ZAR
25p ordinary		CFD		Opening Long		15,476	31.6026 ZAR
25p ordinary		CFD		Opening Long		18,744	31.7575 ZAR
25p ordinary		CFD		Opening Long		24,120	1.6092 GBP
25p ordinary		CFD		Opening Long		55,444	1.6297 GBP
25p ordinary		CFD		Opening Long		74,340	1.6302 GBP
25p ordinary		CFD		Opening Long		95,336	31.8532 ZAR
25p ordinary		CFD		Opening Long		370,612	1.6358 GBP
25p ordinary		CFD		Opening Long		391,612	32.0255 ZAR
25p ordinary		SWAP		Opening Short		2,500	1.6291 GBP
25p ordinary		CFD		Opening Short		5,024	31.6900 ZAR
25p ordinary		CFD		Opening Short		5,024	31.6900 ZAR
25p ordinary		CFD		Opening Short		5,028	31.7920 ZAR
25p ordinary		SWAP		Opening Short		13,372	31.9350 ZAR
25p ordinary		CFD		Opening Short		15,476	31.6026 ZAR
25p ordinary		CFD		Opening Short		18,744	31.7575 ZAR
25p ordinary		CFD		Opening Short		24,120	1.6092 GBP
25p ordinary		CFD		Opening Short		55,444	1.6297 GBP
25p ordinary		CFD		Opening Short		74,340	1.6302 GBP
25p ordinary		CFD		Opening Short		95,336	31.8532 ZAR
25p ordinary		CFD		Opening Short		370,612	1.6358 GBP
25p ordinary		CFD		Opening Short		391,612	32.0255 ZAR
25p ordinary		SWAP		Opening Long		702	31.7833 ZAR
25p ordinary		SWAP		Opening Long		2,500	1.6403 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:				31 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

FEOBKDBBCBKKPPN