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

RNS Number : 3989X

Barclays PLC

26 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:				25 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:		7,742,161	0.91%	2,590,853	0.30%
(2)	Cash-settled derivatives:
			3,446,941	0.40%	7,796,089	0.92%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		11,189,102	1.31%	10,386,942	1.22%
(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		369,189		1.2607 GBP	1.235 GBP
25p ordinary		Sale		163,268		1.2535 GBP	1.235 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		5,000	1.2560 GBP
25p ordinary		SWAP		Decreasing Long		6,572	24.9873 ZAR
25p ordinary		SWAP		Decreasing Long		6,732	24.9028 ZAR
25p ordinary		SWAP		Decreasing Long		40,618	24.9100 ZAR
25p ordinary		SWAP		Decreasing Long		40,618	24.9100 ZAR
25p ordinary		SWAP		Decreasing Long		40,776	24.8450 ZAR
25p ordinary		SWAP		Decreasing Long		40,776	24.8450 ZAR
25p ordinary		SWAP		Decreasing Long		55,742	25.0200 ZAR
25p ordinary		SWAP		Decreasing Long		55,742	25.0200 ZAR
25p ordinary		SWAP		Decreasing Long		86,224	24.9200 ZAR
25p ordinary		SWAP		Decreasing Long		86,224	24.9200 ZAR
25p ordinary		SWAP		Decreasing Long		89,048	24.9250 ZAR
25p ordinary		SWAP		Decreasing Long		89,048	24.9250 ZAR
25p ordinary		SWAP		Decreasing Long		213,717	24.9036 ZAR
25p ordinary		SWAP		Decreasing Short		1,050	1.2479 GBP
25p ordinary		SWAP		Increasing Long		6	1.2470 GBP
25p ordinary		SWAP		Increasing Long		1,375	1.2510 GBP
25p ordinary		SWAP		Increasing Long		1,405	1.2411 GBP
25p ordinary		SWAP		Increasing Long		3,889	25.0500 ZAR
25p ordinary		SWAP		Increasing Long		3,985	24.8800 ZAR
25p ordinary		SWAP		Increasing Long		4,126	1.2501 GBP
25p ordinary		SWAP		Increasing Long		5,411	1.2469 GBP
25p ordinary		SWAP		Increasing Long		6,732	24.9028 ZAR
25p ordinary		SWAP		Increasing Long		9,181	1.2514 GBP
25p ordinary		SWAP		Increasing Long		10,240	24.9670 ZAR
25p ordinary		SWAP		Increasing Long		11,076	1.2518 GBP
25p ordinary		SWAP		Increasing Long		12,817	1.2493 GBP
25p ordinary		SWAP		Increasing Long		14,871	1.2486 GBP
25p ordinary		SWAP		Increasing Long		17,348	1.2483 GBP
25p ordinary		SWAP		Increasing Long		37,440	1.2426 GBP
25p ordinary		SWAP		Increasing Long		38,957	1.2433 GBP
25p ordinary		SWAP		Increasing Long		40,618	24.9100 ZAR
25p ordinary		SWAP		Increasing Long		40,776	24.8450 ZAR
25p ordinary		SWAP		Increasing Long		41,611	1.2500 GBP
25p ordinary		SWAP		Increasing Long		55,742	25.0200 ZAR
25p ordinary		SWAP		Increasing Long		86,224	24.9200 ZAR
25p ordinary		SWAP		Increasing Long		89,048	24.9250 ZAR
25p ordinary		SWAP		Increasing Short		200	1.2530 GBP
25p ordinary		SWAP		Increasing Short		3,889	25.0500 ZAR
25p ordinary		SWAP		Increasing Short		3,985	24.8800 ZAR
25p ordinary		CFD		Increasing Short		4,540	25.0350 ZAR
25p ordinary		CFD		Increasing Short		5,020	24.8730 ZAR
25p ordinary		CFD		Increasing Short		5,080	24.8800 ZAR
25p ordinary		CFD		Increasing Short		5,080	24.8800 ZAR
25p ordinary		CFD		Increasing Short		5,821	1.2520 GBP
25p ordinary		CFD		Increasing Short		6,572	24.9948 ZAR
25p ordinary		SWAP		Increasing Short		6,859	1.2519 GBP
25p ordinary		CFD		Increasing Short		10,101	1.2521 GBP
25p ordinary		SWAP		Increasing Short		10,240	24.9670 ZAR
25p ordinary		SWAP		Increasing Short		14,150	1.2350 GBP
25p ordinary		CFD		Increasing Short		30,305	1.2350 GBP
25p ordinary		SWAP		Increasing Short		40,618	24.9100 ZAR
25p ordinary		SWAP		Increasing Short		40,776	24.8450 ZAR
25p ordinary		SWAP		Increasing Short		55,742	25.0200 ZAR
25p ordinary		SWAP		Increasing Short		86,224	24.9200 ZAR
25p ordinary		SWAP		Increasing Short		89,048	24.9250 ZAR
25p ordinary		CFD		Increasing Short		212,696	1.2518 GBP
25p ordinary		CFD		Increasing Short		213,717	24.8961 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:				26 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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