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

RNS Number : 6031T

Barclays PLC

25 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:				22 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:		9,039,954	1.06%	7,432,462	0.87%
(2)	Cash-settled derivatives:
			10,438,975	1.23%	7,917,732	0.93%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		19,478,929	2.29%	15,350,194	1.80%
(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		973,767		1.4910 GBP	1.465 GBP
25p ordinary		Sale		364,692		1.4964 GBP	1.4742 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		21	1.4780 GBP
25p ordinary		SWAP		Decreasing Long		33	1.4836 GBP
25p ordinary		SWAP		Decreasing Long		33	1.4853 GBP
25p ordinary		SWAP		Decreasing Long		1,502	1.4800 GBP
25p ordinary		SWAP		Decreasing Long		3,000	1.4790 GBP
25p ordinary		SWAP		Decreasing Long		18,280	1.4835 GBP
25p ordinary		SWAP		Decreasing Long		21,014	1.4839 GBP
25p ordinary		SWAP		Decreasing Long		21,866	1.4848 GBP
25p ordinary		SWAP		Decreasing Long		37,394	1.4857 GBP
25p ordinary		SWAP		Decreasing Long		51,323	1.4890 GBP
25p ordinary		SWAP		Decreasing Long		79,209	1.4844 GBP
25p ordinary		SWAP		Decreasing Long		286,603	1.4821 GBP
25p ordinary		SWAP		Decreasing Short		486	30.1100 ZAR
25p ordinary		SWAP		Decreasing Short		500	1.4978 GBP
25p ordinary		SWAP		Decreasing Short		1,036	29.9400 ZAR
25p ordinary		CFD		Increasing Long		168	1.4890 GBP
25p ordinary		CFD		Increasing Long		572	30.1100 ZAR
25p ordinary		CFD		Increasing Long		572	30.1100 ZAR
25p ordinary		CFD		Increasing Long		9,872	29.9222 ZAR
25p ordinary		SWAP		Increasing Long		17,561	30.1337 ZAR
25p ordinary		CFD		Increasing Long		31,232	1.4912 GBP
25p ordinary		CFD		Increasing Long		42,784	30.1909 ZAR
25p ordinary		CFD		Increasing Long		61,524	1.4853 GBP
25p ordinary		CFD		Increasing Long		70,244	30.1246 ZAR
25p ordinary		CFD		Increasing Long		83,084	29.9904 ZAR
25p ordinary		SWAP		Increasing Long		267,292	29.9860 ZAR
25p ordinary		CFD		Increasing Long		1,061,468	1.4854 GBP
25p ordinary		CFD		Increasing Long		1,069,168	29.9950 ZAR
25p ordinary		CFD		Increasing Short		168	1.4890 GBP
25p ordinary		SWAP		Increasing Short		289	1.4630 GBP
25p ordinary		SWAP		Increasing Short		486	30.1100 ZAR
25p ordinary		CFD		Increasing Short		572	30.1100 ZAR
25p ordinary		CFD		Increasing Short		572	30.1100 ZAR
25p ordinary		SWAP		Increasing Short		685	1.4843 GBP
25p ordinary		SWAP		Increasing Short		1,036	29.9400 ZAR
25p ordinary		SWAP		Increasing Short		1,400	1.4851 GBP
25p ordinary		CFD		Increasing Short		9,872	29.9222 ZAR
25p ordinary		SWAP		Increasing Short		21,246	1.4884 GBP
25p ordinary		CFD		Increasing Short		31,232	1.4912 GBP
25p ordinary		SWAP		Increasing Short		42,586	1.4847 GBP
25p ordinary		CFD		Increasing Short		42,784	30.1909 ZAR
25p ordinary		CFD		Increasing Short		61,524	1.4853 GBP
25p ordinary		CFD		Increasing Short		70,244	30.1246 ZAR
25p ordinary		CFD		Increasing Short		83,084	29.9904 ZAR
25p ordinary		SWAP		Increasing Short		286,603	1.4821 GBP
25p ordinary		SWAP		Increasing Short		348,507	1.4752 GBP
25p ordinary		CFD		Increasing Short		1,061,468	1.4854 GBP
25p ordinary		CFD		Increasing Short		1,069,168	29.9950 ZAR
25p ordinary		CFD		Opening Long		168	1.4890 GBP
25p ordinary		CFD		Opening Long		572	30.1100 ZAR
25p ordinary		CFD		Opening Long		572	30.1100 ZAR
25p ordinary		CFD		Opening Long		9,872	29.9222 ZAR
25p ordinary		CFD		Opening Long		31,232	1.4912 GBP
25p ordinary		CFD		Opening Long		42,784	30.1909 ZAR
25p ordinary		CFD		Opening Long		61,524	1.4853 GBP
25p ordinary		CFD		Opening Long		70,244	30.1246 ZAR
25p ordinary		CFD		Opening Long		83,084	29.9904 ZAR
25p ordinary		CFD		Opening Long		1,061,468	1.4854 GBP
25p ordinary		CFD		Opening Long		1,069,168	29.9950 ZAR
25p ordinary		CFD		Opening Short		168	1.4890 GBP
25p ordinary		CFD		Opening Short		572	30.1100 ZAR
25p ordinary		CFD		Opening Short		572	30.1100 ZAR
25p ordinary		CFD		Opening Short		9,872	29.9222 ZAR
25p ordinary		CFD		Opening Short		31,232	1.4912 GBP
25p ordinary		CFD		Opening Short		42,784	30.1909 ZAR
25p ordinary		CFD		Opening Short		61,524	1.4853 GBP
25p ordinary		CFD		Opening Short		70,244	30.1246 ZAR
25p ordinary		CFD		Opening Short		83,084	29.9904 ZAR
25p ordinary		CFD		Opening Short		1,061,468	1.4854 GBP
25p ordinary		CFD		Opening Short		1,069,168	29.9950 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:				25 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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