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

RNS Number : 3547E

Barclays PLC

27 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:				26 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:		9,858,866	1.16%	4,041,579	0.47%
(2)	Cash-settled derivatives:
			4,215,319	0.50%	9,639,444	1.13%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		14,074,185	1.65%	13,681,023	1.61%
(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		882,226		1.0585 GBP	1.039 GBP
25p ordinary		Sale		443,372		1.0590 GBP	1.027 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		744	21.9455 ZAR
25p ordinary		SWAP		Decreasing Long		19,777	21.7466 ZAR
25p ordinary		SWAP		Decreasing Long		20,403	1.0543 GBP
25p ordinary		SWAP		Decreasing Long		28,679	22.1373 ZAR
25p ordinary		SWAP		Decreasing Long		31,344	1.0465 GBP
25p ordinary		SWAP		Decreasing Long		35,400	1.0538 GBP
25p ordinary		SWAP		Decreasing Long		43,505	1.0559 GBP
25p ordinary		SWAP		Decreasing Long		66,204	1.0490 GBP
25p ordinary		SWAP		Decreasing Long		258,413	22.0890 ZAR
25p ordinary		SWAP		Decreasing Short		750	1.0541 GBP
25p ordinary		SWAP		Decreasing Short		1,250	1.0398 GBP
25p ordinary		CFD		Increasing Short		11	1.0490 GBP
25p ordinary		SWAP		Increasing Short		744	21.9455 ZAR
25p ordinary		SWAP		Increasing Short		852	1.0504 GBP
25p ordinary		CFD		Increasing Short		3,327	21.6702 ZAR
25p ordinary		SWAP		Increasing Short		4,093	1.0274 GBP
25p ordinary		CFD		Increasing Short		14,791	22.5709 ZAR
25p ordinary		SWAP		Increasing Short		14,791	22.5800 ZAR
25p ordinary		CFD		Increasing Short		15,429	1.0417 GBP
25p ordinary		CFD		Increasing Short		15,469	22.5515 ZAR
25p ordinary		CFD		Increasing Short		16,568	1.0589 GBP
25p ordinary		CFD		Increasing Short		19,777	21.7532 ZAR
25p ordinary		SWAP		Increasing Short		28,679	22.1373 ZAR
25p ordinary		SWAP		Increasing Short		41,102	1.0458 GBP
25p ordinary		SWAP		Increasing Short		45,000	1.0549 GBP
25p ordinary		CFD		Increasing Short		103,938	1.0490 GBP
25p ordinary		CFD		Increasing Short		254,065	1.0542 GBP
25p ordinary		CFD		Increasing Short		258,413	22.0823 ZAR
25p ordinary		SWAP		Opening Short		23,514	1.0471 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:				27 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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