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

RNS Number : 8624B

Barclays PLC

05 October 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:				03 October 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:		9,046,191	1.06%	4,900,278	0.58%
(2)	Cash-settled derivatives:
			4,418,762	0.52%	8,204,437	0.96%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		13,464,953	1.58%	13,104,715	1.54%
(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		307,169		1.0863 GBP	1.0565 GBP
25p ordinary		Sale		319,000		1.0798 GBP	1.058 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		1,860	1.0683 GBP
25p ordinary		CFD		Decreasing Long		5,252	21.5752 ZAR
25p ordinary		CFD		Decreasing Long		8,016	21.5839 ZAR
25p ordinary		CFD		Decreasing Long		9,372	21.6056 ZAR
25p ordinary		CFD		Decreasing Long		11,108	21.4500 ZAR
25p ordinary		CFD		Decreasing Long		11,108	21.4500 ZAR
25p ordinary		CFD		Decreasing Long		27,492	21.5991 ZAR
25p ordinary		CFD		Decreasing Long		28,100	1.0654 GBP
25p ordinary		CFD		Decreasing Long		34,000	1.0741 GBP
25p ordinary		CFD		Decreasing Long		34,456	1.0681 GBP
25p ordinary		CFD		Decreasing Long		64,988	1.0663 GBP
25p ordinary		CFD		Decreasing Long		124,496	1.0660 GBP
25p ordinary		CFD		Decreasing Long		130,956	1.0690 GBP
25p ordinary		CFD		Decreasing Long		142,268	21.5658 ZAR
25p ordinary		CFD		Decreasing Long		257,524	1.0687 GBP
25p ordinary		CFD		Decreasing Long		276,784	21.5595 ZAR
25p ordinary		SWAP		Decreasing Short		66	21.4676 ZAR
25p ordinary		SWAP		Decreasing Short		169	21.4741 ZAR
25p ordinary		SWAP		Decreasing Short		188	21.4719 ZAR
25p ordinary		SWAP		Decreasing Short		228	21.4716 ZAR
25p ordinary		SWAP		Decreasing Short		278	21.4690 ZAR
25p ordinary		SWAP		Decreasing Short		282	21.4717 ZAR
25p ordinary		SWAP		Decreasing Short		346	21.4720 ZAR
25p ordinary		SWAP		Decreasing Short		1,012	21.4670 ZAR
25p ordinary		SWAP		Decreasing Short		1,121	21.4718 ZAR
25p ordinary		SWAP		Decreasing Short		1,139	1.0693 GBP
25p ordinary		SWAP		Decreasing Short		1,265	21.4669 ZAR
25p ordinary		SWAP		Decreasing Short		4,722	21.4740 ZAR
25p ordinary		SWAP		Decreasing Short		5,072	21.7450 ZAR
25p ordinary		SWAP		Decreasing Short		5,606	21.7525 ZAR
25p ordinary		SWAP		Decreasing Short		32,095	1.0708 GBP
25p ordinary		SWAP		Increasing Long		66	21.4676 ZAR
25p ordinary		SWAP		Increasing Long		169	21.4741 ZAR
25p ordinary		SWAP		Increasing Long		188	21.4719 ZAR
25p ordinary		SWAP		Increasing Long		228	21.4716 ZAR
25p ordinary		SWAP		Increasing Long		278	21.4690 ZAR
25p ordinary		SWAP		Increasing Long		282	21.4717 ZAR
25p ordinary		SWAP		Increasing Long		346	21.4720 ZAR
25p ordinary		SWAP		Increasing Long		462	21.4500 ZAR
25p ordinary		SWAP		Increasing Long		1,012	21.4670 ZAR
25p ordinary		SWAP		Increasing Long		1,121	21.4718 ZAR
25p ordinary		SWAP		Increasing Long		1,265	21.4669 ZAR
25p ordinary		SWAP		Increasing Long		2,536	21.4769 ZAR
25p ordinary		SWAP		Increasing Long		4,722	21.4740 ZAR
25p ordinary		SWAP		Increasing Long		5,072	21.7450 ZAR
25p ordinary		SWAP		Increasing Long		5,072	21.7450 ZAR
25p ordinary		SWAP		Increasing Long		29,350	1.0663 GBP
25p ordinary		SWAP		Increasing Long		30,459	1.0682 GBP
25p ordinary		SWAP		Increasing Long		30,674	1.0603 GBP
25p ordinary		SWAP		Increasing Long		35,567	21.5723 ZAR
25p ordinary		SWAP		Increasing Long		41,032	1.0669 GBP
25p ordinary		SWAP		Increasing Long		69,196	21.5531 ZAR
25p ordinary		SWAP		Increasing Short		42	1.0701 GBP
25p ordinary		SWAP		Increasing Short		250	1.0581 GBP
25p ordinary		SWAP		Increasing Short		412	1.0612 GBP
25p ordinary		CFD		Increasing Short		1,860	1.0683 GBP
25p ordinary		SWAP		Increasing Short		1,974	1.0753 GBP
25p ordinary		SWAP		Increasing Short		2,471	1.0663 GBP
25p ordinary		SWAP		Increasing Short		4,847	1.0863 GBP
25p ordinary		CFD		Increasing Short		5,252	21.5752 ZAR
25p ordinary		CFD		Increasing Short		8,016	21.5839 ZAR
25p ordinary		CFD		Increasing Short		9,372	21.6056 ZAR
25p ordinary		CFD		Increasing Short		11,108	21.4500 ZAR
25p ordinary		CFD		Increasing Short		11,108	21.4500 ZAR
25p ordinary		CFD		Increasing Short		27,492	21.5991 ZAR
25p ordinary		CFD		Increasing Short		28,100	1.0654 GBP
25p ordinary		CFD		Increasing Short		34,000	1.0741 GBP
25p ordinary		CFD		Increasing Short		34,456	1.0681 GBP
25p ordinary		SWAP		Increasing Short		44,000	1.0596 GBP
25p ordinary		CFD		Increasing Short		64,988	1.0663 GBP
25p ordinary		CFD		Increasing Short		124,496	1.0660 GBP
25p ordinary		CFD		Increasing Short		130,956	1.0690 GBP
25p ordinary		CFD		Increasing Short		142,268	21.5658 ZAR
25p ordinary		CFD		Increasing Short		257,524	1.0687 GBP
25p ordinary		CFD		Increasing Short		276,784	21.5595 ZAR
25p ordinary		CFD		Opening Long		1,860	1.0683 GBP
25p ordinary		CFD		Opening Long		5,252	21.5752 ZAR
25p ordinary		CFD		Opening Long		8,016	21.5839 ZAR
25p ordinary		CFD		Opening Long		9,372	21.6056 ZAR
25p ordinary		CFD		Opening Long		11,108	21.4500 ZAR
25p ordinary		CFD		Opening Long		11,108	21.4500 ZAR
25p ordinary		CFD		Opening Long		27,492	21.5991 ZAR
25p ordinary		CFD		Opening Long		28,100	1.0654 GBP
25p ordinary		CFD		Opening Long		34,000	1.0741 GBP
25p ordinary		CFD		Opening Long		34,456	1.0681 GBP
25p ordinary		CFD		Opening Long		64,988	1.0663 GBP
25p ordinary		CFD		Opening Long		124,496	1.0660 GBP
25p ordinary		CFD		Opening Long		130,956	1.0690 GBP
25p ordinary		CFD		Opening Long		142,268	21.5658 ZAR
25p ordinary		CFD		Opening Long		257,524	1.0687 GBP
25p ordinary		CFD		Opening Long		276,784	21.5595 ZAR
25p ordinary		SWAP		Opening Short		462	21.4500 ZAR
25p ordinary		CFD		Opening Short		1,860	1.0683 GBP
25p ordinary		SWAP		Opening Short		5,072	21.7450 ZAR
25p ordinary		CFD		Opening Short		5,252	21.5752 ZAR
25p ordinary		SWAP		Opening Short		5,606	21.7525 ZAR
25p ordinary		CFD		Opening Short		8,016	21.5839 ZAR
25p ordinary		CFD		Opening Short		9,372	21.6056 ZAR
25p ordinary		CFD		Opening Short		11,108	21.4500 ZAR
25p ordinary		CFD		Opening Short		11,108	21.4500 ZAR
25p ordinary		SWAP		Opening Short		18,558	1.0677 GBP
25p ordinary		CFD		Opening Short		27,492	21.5991 ZAR
25p ordinary		CFD		Opening Short		28,100	1.0654 GBP
25p ordinary		CFD		Opening Short		34,000	1.0741 GBP
25p ordinary		CFD		Opening Short		34,456	1.0681 GBP
25p ordinary		CFD		Opening Short		64,988	1.0663 GBP
25p ordinary		CFD		Opening Short		124,496	1.0660 GBP
25p ordinary		CFD		Opening Short		130,956	1.0690 GBP
25p ordinary		CFD		Opening Short		142,268	21.5658 ZAR
25p ordinary		CFD		Opening Short		257,524	1.0687 GBP
25p ordinary		CFD		Opening Short		276,784	21.5595 ZAR
25p ordinary		SWAP		Opening Long		2,536	21.4769 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:				5 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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