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

RNS Number : 4722X

Barclays PLC

30 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:				26 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:		7,776,629	0.91%	2,649,152	0.31%
(2)	Cash-settled derivatives:
			3,496,059	0.41%	7,826,116	0.92%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		11,272,688	1.32%	10,475,268	1.23%
(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		119,417		1.2371 GBP	1.219 GBP
25p ordinary		Sale		143,248		1.2369 GBP	1.219 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		4,000	1.2345 GBP
25p ordinary		SWAP		Decreasing Long		7,580	24.4660 ZAR
25p ordinary		SWAP		Decreasing Long		17,789	24.5365 ZAR
25p ordinary		SWAP		Decreasing Long		30,005	24.6589 ZAR
25p ordinary		CFD		Decreasing Short		1,369	24.3131 ZAR
25p ordinary		CFD		Decreasing Short		1,369	24.3200 ZAR
25p ordinary		CFD		Decreasing Short		1,369	24.3200 ZAR
25p ordinary		SWAP		Decreasing Short		2,062	1.2359 GBP
25p ordinary		CFD		Decreasing Short		2,388	24.5314 ZAR
25p ordinary		CFD		Decreasing Short		3,721	24.8869 ZAR
25p ordinary		CFD		Decreasing Short		5,426	1.2189 GBP
25p ordinary		CFD		Decreasing Short		16,908	1.2356 GBP
25p ordinary		CFD		Decreasing Short		17,789	24.5439 ZAR
25p ordinary		CFD		Decreasing Short		29,124	1.2316 GBP
25p ordinary		CFD		Decreasing Short		30,005	24.6515 ZAR
25p ordinary		SWAP		Increasing Long		14	25.2700 ZAR
25p ordinary		SWAP		Increasing Long		22	1.2330 GBP
25p ordinary		SWAP		Increasing Long		2,167	1.2331 GBP
25p ordinary		SWAP		Increasing Long		3,602	1.2393 GBP
25p ordinary		SWAP		Increasing Long		7,580	24.4660 ZAR
25p ordinary		SWAP		Increasing Long		8,263	24.3200 ZAR
25p ordinary		SWAP		Increasing Long		11,810	1.2336 GBP
25p ordinary		SWAP		Increasing Long		12,005	1.2241 GBP
25p ordinary		SWAP		Increasing Long		12,340	1.2288 GBP
25p ordinary		SWAP		Increasing Long		14,556	1.2313 GBP
25p ordinary		SWAP		Increasing Long		15,231	1.2328 GBP
25p ordinary		SWAP		Increasing Long		15,661	1.2302 GBP
25p ordinary		SWAP		Increasing Long		16,587	1.2229 GBP
25p ordinary		SWAP		Increasing Long		16,826	1.2341 GBP
25p ordinary		SWAP		Increasing Long		24,784	1.2324 GBP
25p ordinary		SWAP		Increasing Short		14	25.2700 ZAR
25p ordinary		SWAP		Increasing Short		258	1.2382 GBP
25p ordinary		SWAP		Increasing Short		6,290	1.2260 GBP
25p ordinary		SWAP		Increasing Short		8,263	24.3200 ZAR
25p ordinary		SWAP		Increasing Short		14,558	1.2360 GBP
25p ordinary		SWAP		Increasing Short		16,000	1.2377 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:				29 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

FEOBKCBKKBKBFFB