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

RNS Number : 7656T

Barclays PLC

26 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:				25 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:		9,133,580	1.07%	7,325,244	0.86%
(2)	Cash-settled derivatives:
			10,318,916	1.21%	7,977,558	0.94%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		19,452,496	2.29%	15,302,802	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		388,345		1.4940 GBP	1.4706 GBP
25p ordinary		Sale		187,501		1.4940 GBP	1.469 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		10	1.4880 GBP
25p ordinary		SWAP		Decreasing Long		11	1.4870 GBP
25p ordinary		SWAP		Decreasing Long		11	1.4940 GBP
25p ordinary		SWAP		Decreasing Long		22	1.4690 GBP
25p ordinary		SWAP		Decreasing Long		33	1.4780 GBP
25p ordinary		SWAP		Decreasing Long		2,000	1.4930 GBP
25p ordinary		CFD		Decreasing Long		4,000	30.1800 ZAR
25p ordinary		CFD		Decreasing Long		4,000	30.0900 ZAR
25p ordinary		CFD		Decreasing Long		6,440	29.9302 ZAR
25p ordinary		CFD		Decreasing Long		8,172	1.4881 GBP
25p ordinary		CFD		Decreasing Long		14,192	29.8200 ZAR
25p ordinary		CFD		Decreasing Long		14,192	29.8200 ZAR
25p ordinary		CFD		Decreasing Long		14,192	29.8283 ZAR
25p ordinary		SWAP		Decreasing Long		15,360	1.4812 GBP
25p ordinary		SWAP		Decreasing Long		16,154	1.4865 GBP
25p ordinary		SWAP		Decreasing Long		16,359	1.4875 GBP
25p ordinary		SWAP		Decreasing Long		16,813	1.4690 GBP
25p ordinary		SWAP		Decreasing Long		18,684	1.4764 GBP
25p ordinary		SWAP		Decreasing Long		22,361	1.4716 GBP
25p ordinary		CFD		Decreasing Long		29,912	29.8319 ZAR
25p ordinary		CFD		Decreasing Long		44,852	30.0628 ZAR
25p ordinary		SWAP		Decreasing Long		98,490	1.4799 GBP
25p ordinary		CFD		Decreasing Long		115,528	29.9530 ZAR
25p ordinary		CFD		Decreasing Long		117,420	1.4860 GBP
25p ordinary		CFD		Decreasing Long		122,180	29.9725 ZAR
25p ordinary		CFD		Decreasing Long		123,052	1.4839 GBP
25p ordinary		CFD		Decreasing Long		162,612	1.4691 GBP
25p ordinary		SWAP		Decreasing Short		2,000	1.4848 GBP
25p ordinary		SWAP		Increasing Long		1,000	30.0900 ZAR
25p ordinary		SWAP		Increasing Long		1,000	30.1800 ZAR
25p ordinary		SWAP		Increasing Long		6,785	30.0893 ZAR
25p ordinary		SWAP		Increasing Long		28,882	29.9440 ZAR
25p ordinary		SWAP		Increasing Long		30,545	29.9815 ZAR
25p ordinary		SWAP		Increasing Short		204	1.4920 GBP
25p ordinary		CFD		Increasing Short		4,000	30.1800 ZAR
25p ordinary		CFD		Increasing Short		4,000	30.0900 ZAR
25p ordinary		CFD		Increasing Short		6,440	29.9302 ZAR
25p ordinary		SWAP		Increasing Short		6,785	30.0893 ZAR
25p ordinary		CFD		Increasing Short		8,172	1.4881 GBP
25p ordinary		CFD		Increasing Short		14,192	29.8200 ZAR
25p ordinary		CFD		Increasing Short		14,192	29.8200 ZAR
25p ordinary		CFD		Increasing Short		14,192	29.8283 ZAR
25p ordinary		SWAP		Increasing Short		14,387	29.8200 ZAR
25p ordinary		SWAP		Increasing Short		20,288	29.8822 ZAR
25p ordinary		SWAP		Increasing Short		29,344	1.4844 GBP
25p ordinary		CFD		Increasing Short		29,912	29.8319 ZAR
25p ordinary		CFD		Increasing Short		44,852	30.0628 ZAR
25p ordinary		CFD		Increasing Short		115,528	29.9530 ZAR
25p ordinary		CFD		Increasing Short		117,420	1.4860 GBP
25p ordinary		CFD		Increasing Short		122,180	29.9725 ZAR
25p ordinary		CFD		Increasing Short		123,052	1.4839 GBP
25p ordinary		CFD		Increasing Short		162,612	1.4691 GBP
25p ordinary		CFD		Opening Long		4,000	30.1800 ZAR
25p ordinary		CFD		Opening Long		4,000	30.0900 ZAR
25p ordinary		CFD		Opening Long		6,440	29.9302 ZAR
25p ordinary		CFD		Opening Long		8,172	1.4881 GBP
25p ordinary		CFD		Opening Long		14,192	29.8200 ZAR
25p ordinary		CFD		Opening Long		14,192	29.8200 ZAR
25p ordinary		CFD		Opening Long		14,192	29.8283 ZAR
25p ordinary		SWAP		Opening Long		20,288	29.8822 ZAR
25p ordinary		SWAP		Opening Long		21,865	29.8200 ZAR
25p ordinary		CFD		Opening Long		29,912	29.8319 ZAR
25p ordinary		CFD		Opening Long		44,852	30.0628 ZAR
25p ordinary		CFD		Opening Long		115,528	29.9530 ZAR
25p ordinary		CFD		Opening Long		117,420	1.4860 GBP
25p ordinary		CFD		Opening Long		122,180	29.9725 ZAR
25p ordinary		CFD		Opening Long		123,052	1.4839 GBP
25p ordinary		CFD		Opening Long		162,612	1.4691 GBP
25p ordinary		CFD		Opening Short		4,000	30.1800 ZAR
25p ordinary		CFD		Opening Short		4,000	30.0900 ZAR
25p ordinary		CFD		Opening Short		6,440	29.9302 ZAR
25p ordinary		CFD		Opening Short		8,172	1.4881 GBP
25p ordinary		CFD		Opening Short		14,192	29.8200 ZAR
25p ordinary		CFD		Opening Short		14,192	29.8200 ZAR
25p ordinary		CFD		Opening Short		14,192	29.8283 ZAR
25p ordinary		CFD		Opening Short		29,912	29.8319 ZAR
25p ordinary		CFD		Opening Short		44,852	30.0628 ZAR
25p ordinary		CFD		Opening Short		115,528	29.9530 ZAR
25p ordinary		CFD		Opening Short		117,420	1.4860 GBP
25p ordinary		CFD		Opening Short		122,180	29.9725 ZAR
25p ordinary		CFD		Opening Short		123,052	1.4839 GBP
25p ordinary		CFD		Opening Short		162,612	1.4691 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:				26 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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