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

RNS Number : 0702R

Barclays PLC

01 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:				30 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:		6,556,197	0.77%	7,566,282	0.89%
(2)	Cash-settled derivatives:
			16,355,143	1.92%	4,921,795	0.58%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		22,911,340	2.69%	12,488,077	1.47%
(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		719,279		1.4430 GBP	1.4029 GBP
25p ordinary		Sale		366,919		1.4462 GBP	1.408 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
25p ordinary		CFD		Decreasing Long		44	1.4490 GBP
25p ordinary		CFD		Decreasing Long		1,484	28.5120 ZAR
25p ordinary		SWAP		Decreasing Long		3,039	1.4103 GBP
25p ordinary		CFD		Decreasing Long		3,804	28.3727 ZAR
25p ordinary		SWAP		Decreasing Long		5,706	1.4097 GBP
25p ordinary		CFD		Decreasing Long		9,284	28.2079 ZAR
25p ordinary		CFD		Decreasing Long		15,444	28.0278 ZAR
25p ordinary		CFD		Decreasing Long		17,768	28.0200 ZAR
25p ordinary		CFD		Decreasing Long		17,768	28.0200 ZAR
25p ordinary		CFD		Decreasing Long		20,360	28.1451 ZAR
25p ordinary		SWAP		Decreasing Long		28,600	1.4256 GBP
25p ordinary		CFD		Decreasing Long		52,256	1.4295 GBP
25p ordinary		CFD		Decreasing Long		57,928	28.2825 ZAR
25p ordinary		CFD		Decreasing Long		113,420	1.4231 GBP
25p ordinary		CFD		Decreasing Long		118,528	28.2378 ZAR
25p ordinary		CFD		Decreasing Long		494,524	1.4031 GBP
25p ordinary		SWAP		Decreasing Short		400	1.4272 GBP
25p ordinary		SWAP		Decreasing Short		400	1.4310 GBP
25p ordinary		SWAP		Decreasing Short		1,498	1.4204 GBP
25p ordinary		SWAP		Decreasing Short		1,735	1.4277 GBP
25p ordinary		SWAP		Decreasing Short		1,948	28.3715 ZAR
25p ordinary		SWAP		Increasing Long		5	1.4940 GBP
25p ordinary		SWAP		Increasing Long		422	28.1900 ZAR
25p ordinary		SWAP		Increasing Long		550	28.2200 ZAR
25p ordinary		SWAP		Increasing Long		1,818	1.4351 GBP
25p ordinary		SWAP		Increasing Long		1,948	28.3715 ZAR
25p ordinary		SWAP		Increasing Long		4,344	1.4238 GBP
25p ordinary		SWAP		Increasing Long		5,727	1.4284 GBP
25p ordinary		SWAP		Increasing Long		6,509	1.4266 GBP
25p ordinary		SWAP		Increasing Long		11,882	1.4157 GBP
25p ordinary		SWAP		Increasing Long		11,891	1.4174 GBP
25p ordinary		SWAP		Increasing Long		13,473	28.0200 ZAR
25p ordinary		SWAP		Increasing Long		13,638	1.4187 GBP
25p ordinary		SWAP		Increasing Long		14,482	28.2910 ZAR
25p ordinary		SWAP		Increasing Long		15,123	1.4184 GBP
25p ordinary		SWAP		Increasing Long		18,313	1.4181 GBP
25p ordinary		SWAP		Increasing Long		23,392	1.4244 GBP
25p ordinary		SWAP		Increasing Long		29,632	28.2294 ZAR
25p ordinary		SWAP		Increasing Long		49,760	1.4073 GBP
25p ordinary		SWAP		Increasing Long		67,503	1.4216 GBP
25p ordinary		SWAP		Increasing Long		72,993	1.4038 GBP
25p ordinary		SWAP		Increasing Long		96,408	1.4200 GBP
25p ordinary		CFD		Increasing Short		44	1.4490 GBP
25p ordinary		SWAP		Increasing Short		220	1.4431 GBP
25p ordinary		SWAP		Increasing Short		400	1.4310 GBP
25p ordinary		SWAP		Increasing Short		422	28.1900 ZAR
25p ordinary		SWAP		Increasing Short		550	28.2200 ZAR
25p ordinary		SWAP		Increasing Short		1,250	1.4121 GBP
25p ordinary		CFD		Increasing Short		1,484	28.5120 ZAR
25p ordinary		SWAP		Increasing Short		1,735	1.4277 GBP
25p ordinary		CFD		Increasing Short		3,804	28.3727 ZAR
25p ordinary		CFD		Increasing Short		9,284	28.2079 ZAR
25p ordinary		SWAP		Increasing Short		10,115	1.4030 GBP
25p ordinary		SWAP		Increasing Short		13,473	28.0200 ZAR
25p ordinary		CFD		Increasing Short		15,444	28.0278 ZAR
25p ordinary		CFD		Increasing Short		17,768	28.0200 ZAR
25p ordinary		CFD		Increasing Short		17,768	28.0200 ZAR
25p ordinary		CFD		Increasing Short		20,360	28.1451 ZAR
25p ordinary		CFD		Increasing Short		52,256	1.4295 GBP
25p ordinary		CFD		Increasing Short		57,928	28.2825 ZAR
25p ordinary		CFD		Increasing Short		113,420	1.4231 GBP
25p ordinary		CFD		Increasing Short		118,528	28.2378 ZAR
25p ordinary		SWAP		Increasing Short		301,880	1.4178 GBP
25p ordinary		CFD		Increasing Short		494,524	1.4031 GBP
25p ordinary		CFD		Opening Long		44	1.4490 GBP
25p ordinary		CFD		Opening Long		1,484	28.5120 ZAR
25p ordinary		CFD		Opening Long		3,804	28.3727 ZAR
25p ordinary		CFD		Opening Long		9,284	28.2079 ZAR
25p ordinary		CFD		Opening Long		15,444	28.0278 ZAR
25p ordinary		CFD		Opening Long		17,768	28.0200 ZAR
25p ordinary		CFD		Opening Long		17,768	28.0200 ZAR
25p ordinary		CFD		Opening Long		20,360	28.1451 ZAR
25p ordinary		CFD		Opening Long		52,256	1.4295 GBP
25p ordinary		CFD		Opening Long		57,928	28.2825 ZAR
25p ordinary		CFD		Opening Long		113,420	1.4231 GBP
25p ordinary		CFD		Opening Long		118,528	28.2378 ZAR
25p ordinary		CFD		Opening Long		494,524	1.4031 GBP
25p ordinary		CFD		Opening Short		44	1.4490 GBP
25p ordinary		CFD		Opening Short		1,484	28.5120 ZAR
25p ordinary		CFD		Opening Short		3,804	28.3727 ZAR
25p ordinary		CFD		Opening Short		9,284	28.2079 ZAR
25p ordinary		CFD		Opening Short		15,444	28.0278 ZAR
25p ordinary		CFD		Opening Short		17,768	28.0200 ZAR
25p ordinary		CFD		Opening Short		17,768	28.0200 ZAR
25p ordinary		CFD		Opening Short		20,360	28.1451 ZAR
25p ordinary		CFD		Opening Short		52,256	1.4295 GBP
25p ordinary		CFD		Opening Short		57,928	28.2825 ZAR
25p ordinary		CFD		Opening Short		113,420	1.4231 GBP
25p ordinary		CFD		Opening Short		118,528	28.2378 ZAR
25p ordinary		CFD		Opening Short		494,524	1.4031 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:				1 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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