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

RNS Number : 5826N

Barclays PLC

01 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:

31 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:

4,234,161

0.50%

5,767,524

0.68%

(2)

Cash-settled derivatives:

25,984,043

3.05%

3,388,431

0.40%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

30,218,204

3.55%

9,155,955

1.08%

(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		86,465		1.6260 GBP	1.619 GBP
25p ordinary		Sale		250,332		1.6260 GBP	1.6178 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		194	31.7954 ZAR
25p ordinary		SWAP		Decreasing Long		243	31.7948 ZAR
25p ordinary		SWAP		Decreasing Long		246	31.7946 ZAR
25p ordinary		SWAP		Decreasing Long		288	31.7931 ZAR
25p ordinary		SWAP		Decreasing Long		346	31.7936 ZAR
25p ordinary		SWAP		Decreasing Long		732	31.8615 ZAR
25p ordinary		SWAP		Decreasing Long		1,416	31.7941 ZAR
25p ordinary		SWAP		Decreasing Long		1,922	31.8564 ZAR
25p ordinary		SWAP		Decreasing Long		3,721	31.7302 ZAR
25p ordinary		SWAP		Decreasing Long		5,495	31.6908 ZAR
25p ordinary		SWAP		Decreasing Long		10,955	31.8607 ZAR
25p ordinary		CFD		Decreasing Long		14,996	31.6060 ZAR
25p ordinary		SWAP		Decreasing Long		15,448	31.8611 ZAR
25p ordinary		CFD		Decreasing Long		16,520	1.6188 GBP
25p ordinary		CFD		Decreasing Long		21,980	31.7003 ZAR
25p ordinary		CFD		Decreasing Long		41,348	1.6223 GBP
25p ordinary		SWAP		Decreasing Long		61,350	31.7850 ZAR
25p ordinary		SWAP		Decreasing Long		61,350	31.7850 ZAR
25p ordinary		SWAP		Decreasing Long		66,103	31.8321 ZAR
25p ordinary		CFD		Decreasing Long		143,520	1.6248 GBP
25p ordinary		CFD		Decreasing Long		258,952	1.6204 GBP
25p ordinary		CFD		Decreasing Long		264,412	31.8226 ZAR
25p ordinary		SWAP		Decreasing Short		47	1.6238 GBP
25p ordinary		SWAP		Decreasing Short		51	1.6178 GBP
25p ordinary		SWAP		Decreasing Short		76	1.6248 GBP
25p ordinary		SWAP		Decreasing Short		76	1.6259 GBP
25p ordinary		SWAP		Decreasing Short		96	1.6229 GBP
25p ordinary		SWAP		Decreasing Short		152	1.6239 GBP
25p ordinary		SWAP		Decreasing Short		182	1.6227 GBP
25p ordinary		SWAP		Decreasing Short		194	31.7954 ZAR
25p ordinary		SWAP		Decreasing Short		243	31.7948 ZAR
25p ordinary		SWAP		Decreasing Short		246	31.7946 ZAR
25p ordinary		SWAP		Decreasing Short		288	31.7931 ZAR
25p ordinary		SWAP		Decreasing Short		346	31.7936 ZAR
25p ordinary		SWAP		Decreasing Short		732	31.8615 ZAR
25p ordinary		SWAP		Decreasing Short		900	1.6204 GBP
25p ordinary		SWAP		Decreasing Short		1,178	1.6230 GBP
25p ordinary		SWAP		Decreasing Short		1,416	31.7941 ZAR
25p ordinary		SWAP		Decreasing Short		1,440	1.6250 GBP
25p ordinary		SWAP		Decreasing Short		1,922	31.8564 ZAR
25p ordinary		SWAP		Decreasing Short		2,500	1.6163 GBP
25p ordinary		SWAP		Decreasing Short		6,836	1.6119 GBP
25p ordinary		SWAP		Decreasing Short		10,955	31.8607 ZAR
25p ordinary		SWAP		Decreasing Short		11,306	1.6152 GBP
25p ordinary		CFD		Decreasing Short		14,996	31.6060 ZAR
25p ordinary		SWAP		Decreasing Short		15,448	31.8611 ZAR
25p ordinary		CFD		Decreasing Short		16,520	1.6188 GBP
25p ordinary		CFD		Decreasing Short		21,980	31.7003 ZAR
25p ordinary		SWAP		Decreasing Short		31,745	1.6230 GBP
25p ordinary		CFD		Decreasing Short		41,348	1.6223 GBP
25p ordinary		SWAP		Decreasing Short		61,350	31.7850 ZAR
25p ordinary		SWAP		Decreasing Short		110,427	1.6237 GBP
25p ordinary		CFD		Decreasing Short		143,520	1.6248 GBP
25p ordinary		CFD		Decreasing Short		258,952	1.6204 GBP
25p ordinary		CFD		Decreasing Short		264,412	31.8226 ZAR
25p ordinary		SWAP		Increasing Long		523	31.8300 ZAR
25p ordinary		SWAP		Increasing Long		777	1.6208 GBP
25p ordinary		SWAP		Increasing Long		870	31.5995 ZAR
25p ordinary		SWAP		Increasing Long		974	1.6240 GBP
25p ordinary		SWAP		Increasing Long		1,103	1.6216 GBP
25p ordinary		SWAP		Increasing Long		2,162	31.9000 ZAR
25p ordinary		SWAP		Increasing Long		8,542	1.6249 GBP
25p ordinary		SWAP		Increasing Long		9,116	1.6225 GBP
25p ordinary		SWAP		Increasing Long		11,602	1.6266 GBP
25p ordinary		SWAP		Increasing Short		523	31.8300 ZAR
25p ordinary		SWAP		Increasing Short		870	31.5995 ZAR
25p ordinary		SWAP		Increasing Short		1,973	1.6149 GBP
25p ordinary		SWAP		Increasing Short		2,162	31.9000 ZAR
25p ordinary		SWAP		Increasing Short		3,721	31.7302 ZAR
25p ordinary		SWAP		Increasing Short		61,350	31.7850 ZAR
25p ordinary		CFD		Opening Long		14,996	31.6060 ZAR
25p ordinary		CFD		Opening Long		16,520	1.6188 GBP
25p ordinary		CFD		Opening Long		21,980	31.7003 ZAR
25p ordinary		CFD		Opening Long		41,348	1.6223 GBP
25p ordinary		CFD		Opening Long		143,520	1.6248 GBP
25p ordinary		CFD		Opening Long		258,952	1.6204 GBP
25p ordinary		CFD		Opening Long		264,412	31.8226 ZAR
25p ordinary		CFD		Opening Short		14,996	31.6060 ZAR
25p ordinary		CFD		Opening Short		16,520	1.6188 GBP
25p ordinary		CFD		Opening Short		21,980	31.7003 ZAR
25p ordinary		CFD		Opening Short		41,348	1.6223 GBP
25p ordinary		CFD		Opening Short		143,520	1.6248 GBP
25p ordinary		CFD		Opening Short		258,952	1.6204 GBP
25p ordinary		CFD		Opening Short		264,412	31.8226 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:				1 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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