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

RNS Number : 4481T

Barclays PLC

22 July 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:				21 July 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:		8,198,024	0.96%	7,199,607	0.85%
(2)	Cash-settled derivatives:
			10,213,619	1.20%	7,071,032	0.83%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		18,411,643	2.16%	14,270,639	1.68%
(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		264,076		1.4788 GBP	1.455 GBP
25p ordinary		Sale		324,758		1.4790 GBP	1.455 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		5,781	1.4634 GBP
25p ordinary		SWAP		Decreasing Long		33,000	1.4567 GBP
25p ordinary		SWAP		Decreasing Short		666	29.8200 ZAR
25p ordinary		SWAP		Decreasing Short		1,681	29.8933 ZAR
25p ordinary		SWAP		Decreasing Short		1,867	29.7545 ZAR
25p ordinary		SWAP		Increasing Long		11	1.4560 GBP
25p ordinary		CFD		Increasing Long		12	1.4800 GBP
25p ordinary		SWAP		Increasing Long		15	1.4640 GBP
25p ordinary		SWAP		Increasing Long		22	1.4603 GBP
25p ordinary		SWAP		Increasing Long		39	1.4790 GBP
25p ordinary		SWAP		Increasing Long		2,759	30.0117 ZAR
25p ordinary		SWAP		Increasing Long		3,140	1.4668 GBP
25p ordinary		SWAP		Increasing Long		3,156	1.4676 GBP
25p ordinary		CFD		Increasing Long		4,028	29.8200 ZAR
25p ordinary		CFD		Increasing Long		4,028	29.8200 ZAR
25p ordinary		CFD		Increasing Long		4,028	29.8283 ZAR
25p ordinary		SWAP		Increasing Long		8,661	1.4655 GBP
25p ordinary		CFD		Increasing Long		9,488	1.4619 GBP
25p ordinary		CFD		Increasing Long		9,732	1.4679 GBP
25p ordinary		CFD		Increasing Long		11,036	30.0027 ZAR
25p ordinary		CFD		Increasing Long		19,476	29.9826 ZAR
25p ordinary		CFD		Increasing Long		35,160	29.8080 ZAR
25p ordinary		SWAP		Increasing Long		43,900	1.4785 GBP
25p ordinary		SWAP		Increasing Long		47,178	1.4637 GBP
25p ordinary		SWAP		Increasing Long		51,939	1.4763 GBP
25p ordinary		CFD		Increasing Long		102,936	1.4788 GBP
25p ordinary		SWAP		Increasing Long		132,594	29.8434 ZAR
25p ordinary		CFD		Increasing Long		528,328	1.4616 GBP
25p ordinary		CFD		Increasing Long		530,376	29.8524 ZAR
25p ordinary		CFD		Increasing Short		12	1.4800 GBP
25p ordinary		SWAP		Increasing Short		390	1.4649 GBP
25p ordinary		SWAP		Increasing Short		751	1.4551 GBP
25p ordinary		SWAP		Increasing Short		1,681	29.8933 ZAR
25p ordinary		SWAP		Increasing Short		1,867	29.7545 ZAR
25p ordinary		CFD		Increasing Short		4,028	29.8200 ZAR
25p ordinary		CFD		Increasing Short		4,028	29.8200 ZAR
25p ordinary		CFD		Increasing Short		4,028	29.8283 ZAR
25p ordinary		SWAP		Increasing Short		9,456	29.8200 ZAR
25p ordinary		CFD		Increasing Short		9,488	1.4619 GBP
25p ordinary		CFD		Increasing Short		9,732	1.4679 GBP
25p ordinary		CFD		Increasing Short		11,036	30.0027 ZAR
25p ordinary		CFD		Increasing Short		19,476	29.9826 ZAR
25p ordinary		SWAP		Increasing Short		21,002	1.4676 GBP
25p ordinary		SWAP		Increasing Short		32,455	1.4730 GBP
25p ordinary		CFD		Increasing Short		35,160	29.8080 ZAR
25p ordinary		SWAP		Increasing Short		50,276	1.4615 GBP
25p ordinary		CFD		Increasing Short		102,936	1.4788 GBP
25p ordinary		CFD		Increasing Short		528,328	1.4616 GBP
25p ordinary		CFD		Increasing Short		530,376	29.8524 ZAR
25p ordinary		CFD		Opening Long		12	1.4800 GBP
25p ordinary		CFD		Opening Long		4,028	29.8200 ZAR
25p ordinary		CFD		Opening Long		4,028	29.8200 ZAR
25p ordinary		CFD		Opening Long		4,028	29.8283 ZAR
25p ordinary		CFD		Opening Long		9,488	1.4619 GBP
25p ordinary		CFD		Opening Long		9,732	1.4679 GBP
25p ordinary		CFD		Opening Long		11,036	30.0027 ZAR
25p ordinary		CFD		Opening Long		19,476	29.9826 ZAR
25p ordinary		CFD		Opening Long		35,160	29.8080 ZAR
25p ordinary		CFD		Opening Long		102,936	1.4788 GBP
25p ordinary		CFD		Opening Long		528,328	1.4616 GBP
25p ordinary		CFD		Opening Long		530,376	29.8524 ZAR
25p ordinary		CFD		Opening Short		12	1.4800 GBP
25p ordinary		CFD		Opening Short		4,028	29.8200 ZAR
25p ordinary		CFD		Opening Short		4,028	29.8200 ZAR
25p ordinary		CFD		Opening Short		4,028	29.8283 ZAR
25p ordinary		CFD		Opening Short		9,488	1.4619 GBP
25p ordinary		CFD		Opening Short		9,732	1.4679 GBP
25p ordinary		CFD		Opening Short		11,036	30.0027 ZAR
25p ordinary		CFD		Opening Short		19,476	29.9826 ZAR
25p ordinary		CFD		Opening Short		35,160	29.8080 ZAR
25p ordinary		CFD		Opening Short		102,936	1.4788 GBP
25p ordinary		CFD		Opening Short		528,328	1.4616 GBP
25p ordinary		CFD		Opening Short		530,376	29.8524 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:				22 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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