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

RNS Number : 7053N

Barclays PLC

24 January 2023

 

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  relevant securities this form relates:	CAPITAL & COUNTIES PROPERTIES PLC
(c)	Name of the party to the offer with which exempt  principal trader is connected	Capital & Counties Properties plc
(d)	Date position held/dealing undertaken:	23 Jan 2023
(e)	In addition to the company in 1(b) above, is the exempt principal  trader making disclosures in respect of any other party to the offer?	YES:  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:				9,598,407	1.13%	7,198,055	0.85%
(2) Cash-settled derivatives:				7,295,635	0.86%	8,192,299	0.96%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				16,894,042	1.98%	15,390,354	1.81%
(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)	Purchase and sales
Class of relevant  security	Purchase/sale	Total number of  securities	Highest price per unit  paid/received	Lowest price per unit  paid/received
25p ordinary	Purchase	329791	1.1160  GBP	1.1018  GBP
25p ordinary	Sale	288643	1.1161  GBP	1.1010  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
25p ordinary	SWAP	Decreasing Long	1	1.1150  GBP
25p ordinary	SWAP	Decreasing Long	4	1.1080  GBP
25p ordinary	CFD	Decreasing Long	5,334	1.1161  GBP
25p ordinary	SWAP	Decreasing Long	9,567	1.1101  GBP
25p ordinary	CFD	Decreasing Long	10,116	1.1086  GBP
25p ordinary	SWAP	Decreasing Long	12,496	23.5449  ZAR
25p ordinary	CFD	Decreasing Long	16,731	1.1080  GBP
25p ordinary	SWAP	Decreasing Long	32,099	1.1074  GBP
25p ordinary	SWAP	Decreasing Long	32,876	1.1086  GBP
25p ordinary	SWAP	Decreasing Short	275	1.1080  GBP
25p ordinary	CFD	Decreasing Short	289	23.5005  ZAR
25p ordinary	SWAP	Decreasing Short	1,499	1.1116  GBP
25p ordinary	CFD	Decreasing Short	3,637	23.4847  ZAR
25p ordinary	CFD	Decreasing Short	12,496	23.5378  ZAR
25p ordinary	SWAP	Decreasing Short	17,000	1.1083  GBP
25p ordinary	SWAP	Decreasing Short	19,118	1.1103  GBP
25p ordinary	CFD	Increasing Long	1	1.1100  GBP
25p ordinary	SWAP	Increasing Long	48	1.1360  GBP
25p ordinary	SWAP	Increasing Long	757	1.1150  GBP
25p ordinary	SWAP	Increasing Long	1,559	1.1080  GBP
25p ordinary	SWAP	Increasing Long	2,273	1.1093  GBP
25p ordinary	SWAP	Increasing Long	2,379	1.1088  GBP
25p ordinary	CFD	Increasing Long	4,505	1.1048  GBP
25p ordinary	CFD	Increasing Long	20,099	1.1093  GBP
25p ordinary	SWAP	Increasing Long	22,742	23.4888  ZAR
25p ordinary	SWAP	Increasing Long	36,750	1.1126  GBP
25p ordinary	CFD	Increasing Short	22,742	23.4959  ZAR
25p ordinary	SWAP	Opening Short	40,900	1.1128  GBP

(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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:				24 Jan 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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