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

RNS Number : 4453Q

Barclays PLC

28 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:				27 June 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:		5,763,495	0.68%	7,391,278	0.87%
(2)	Cash-settled derivatives:
			14,508,186	1.70%	4,206,179	0.49%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		20,271,681	2.38%	11,597,457	1.36%
(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		347,012		1.5090 GBP	1.481 GBP
25p ordinary		Sale		291,474		1.5090 GBP	1.482 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		995	29.0884 ZAR
25p ordinary		CFD		Decreasing Long		1,260	1.4998 GBP
25p ordinary		CFD		Decreasing Long		1,260	28.9084 ZAR
25p ordinary		CFD		Decreasing Long		2,640	28.8619 ZAR
25p ordinary		CFD		Decreasing Long		3,980	29.0972 ZAR
25p ordinary		SWAP		Decreasing Long		5,288	29.0500 ZAR
25p ordinary		CFD		Decreasing Long		5,940	29.0174 ZAR
25p ordinary		SWAP		Decreasing Long		6,295	28.9864 ZAR
25p ordinary		CFD		Decreasing Long		12,368	1.4965 GBP
25p ordinary		CFD		Decreasing Long		13,344	29.0581 ZAR
25p ordinary		CFD		Decreasing Long		14,488	29.0500 ZAR
25p ordinary		CFD		Decreasing Long		14,488	29.0500 ZAR
25p ordinary		SWAP		Decreasing Long		15,292	1.4930 GBP
25p ordinary		CFD		Decreasing Long		16,772	29.0383 ZAR
25p ordinary		CFD		Decreasing Long		18,820	29.0362 ZAR
25p ordinary		SWAP		Decreasing Long		43,566	29.0709 ZAR
25p ordinary		CFD		Decreasing Long		170,928	1.4902 GBP
25p ordinary		CFD		Decreasing Long		174,264	29.0621 ZAR
25p ordinary		SWAP		Decreasing Short		1,095	29.0500 ZAR
25p ordinary		SWAP		Decreasing Short		1,250	1.4818 GBP
25p ordinary		CFD		Decreasing Short		1,260	1.4998 GBP
25p ordinary		CFD		Decreasing Short		1,260	28.9084 ZAR
25p ordinary		CFD		Decreasing Short		2,640	28.8619 ZAR
25p ordinary		CFD		Decreasing Short		3,980	29.0972 ZAR
25p ordinary		CFD		Decreasing Short		5,940	29.0174 ZAR
25p ordinary		SWAP		Decreasing Short		6,295	28.9864 ZAR
25p ordinary		CFD		Decreasing Short		12,368	1.4965 GBP
25p ordinary		CFD		Decreasing Short		13,344	29.0581 ZAR
25p ordinary		CFD		Decreasing Short		14,488	29.0500 ZAR
25p ordinary		CFD		Decreasing Short		14,488	29.0500 ZAR
25p ordinary		CFD		Decreasing Short		16,772	29.0383 ZAR
25p ordinary		CFD		Decreasing Short		18,820	29.0362 ZAR
25p ordinary		CFD		Decreasing Short		170,928	1.4902 GBP
25p ordinary		CFD		Decreasing Short		174,264	29.0621 ZAR
25p ordinary		SWAP		Increasing Long		653	1.4946 GBP
25p ordinary		SWAP		Increasing Long		2,400	1.4847 GBP
25p ordinary		SWAP		Increasing Long		3,204	1.4953 GBP
25p ordinary		SWAP		Increasing Long		4,332	1.4845 GBP
25p ordinary		SWAP		Increasing Long		4,392	1.4833 GBP
25p ordinary		SWAP		Increasing Long		4,554	1.4879 GBP
25p ordinary		SWAP		Increasing Long		4,558	1.4835 GBP
25p ordinary		SWAP		Increasing Long		6,000	1.4827 GBP
25p ordinary		SWAP		Increasing Long		6,246	1.4856 GBP
25p ordinary		SWAP		Increasing Long		9,839	1.4886 GBP
25p ordinary		SWAP		Increasing Long		33,983	1.4902 GBP
25p ordinary		SWAP		Increasing Long		42,265	1.4914 GBP
25p ordinary		SWAP		Increasing Long		50,629	1.4882 GBP
25p ordinary		SWAP		Increasing Long		178,439	1.4888 GBP
25p ordinary		SWAP		Increasing Short		2,284	1.4909 GBP
25p ordinary		SWAP		Increasing Short		13,023	1.4929 GBP
25p ordinary		SWAP		Increasing Short		87,245	1.4839 GBP
25p ordinary		CFD		Opening Long		1,260	1.4998 GBP
25p ordinary		CFD		Opening Long		1,260	28.9084 ZAR
25p ordinary		CFD		Opening Long		2,640	28.8619 ZAR
25p ordinary		CFD		Opening Long		3,980	29.0972 ZAR
25p ordinary		CFD		Opening Long		5,940	29.0174 ZAR
25p ordinary		CFD		Opening Long		12,368	1.4965 GBP
25p ordinary		CFD		Opening Long		13,344	29.0581 ZAR
25p ordinary		CFD		Opening Long		14,488	29.0500 ZAR
25p ordinary		CFD		Opening Long		14,488	29.0500 ZAR
25p ordinary		CFD		Opening Long		16,772	29.0383 ZAR
25p ordinary		CFD		Opening Long		18,820	29.0362 ZAR
25p ordinary		CFD		Opening Long		170,928	1.4902 GBP
25p ordinary		CFD		Opening Long		174,264	29.0621 ZAR
25p ordinary		CFD		Opening Short		1,260	1.4998 GBP
25p ordinary		CFD		Opening Short		1,260	28.9084 ZAR
25p ordinary		CFD		Opening Short		2,640	28.8619 ZAR
25p ordinary		CFD		Opening Short		3,980	29.0972 ZAR
25p ordinary		CFD		Opening Short		5,940	29.0174 ZAR
25p ordinary		CFD		Opening Short		12,368	1.4965 GBP
25p ordinary		CFD		Opening Short		13,344	29.0581 ZAR
25p ordinary		CFD		Opening Short		14,488	29.0500 ZAR
25p ordinary		CFD		Opening Short		14,488	29.0500 ZAR
25p ordinary		CFD		Opening Short		16,772	29.0383 ZAR
25p ordinary		CFD		Opening Short		18,820	29.0362 ZAR
25p ordinary		CFD		Opening Short		170,928	1.4902 GBP
25p ordinary		CFD		Opening Short		174,264	29.0621 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:				28 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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