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

RNS Number : 2845Y

Barclays PLC

05 September 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:				02 September 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:		8,175,367	0.96%	3,516,110	0.41%
(2)	Cash-settled derivatives:
			3,993,421	0.47%	7,913,629	0.93%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		12,168,788	1.43%	11,429,739	1.34%
(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		406,056		1.1908 GBP	1.1766 GBP
25p ordinary		Sale		642,609		1.1910 GBP	1.171 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		1,269	23.5855 ZAR
25p ordinary		SWAP		Decreasing Long		2,356	23.4998 ZAR
25p ordinary		SWAP		Decreasing Long		11,787	1.1850 GBP
25p ordinary		SWAP		Decreasing Long		13,169	1.1805 GBP
25p ordinary		SWAP		Decreasing Long		14,845	1.1828 GBP
25p ordinary		SWAP		Decreasing Long		26,121	1.1800 GBP
25p ordinary		SWAP		Decreasing Long		29,550	1.1821 GBP
25p ordinary		SWAP		Decreasing Long		36,338	1.1819 GBP
25p ordinary		SWAP		Decreasing Short		17	1.1907 GBP
25p ordinary		CFD		Decreasing Short		38	1.1910 GBP
25p ordinary		SWAP		Decreasing Short		334	23.4961 ZAR
25p ordinary		SWAP		Decreasing Short		554	23.4808 ZAR
25p ordinary		CFD		Decreasing Short		567	23.4365 ZAR
25p ordinary		CFD		Decreasing Short		896	23.5000 ZAR
25p ordinary		CFD		Decreasing Short		896	23.5000 ZAR
25p ordinary		CFD		Decreasing Short		928	1.1777 GBP
25p ordinary		SWAP		Decreasing Short		1,150	23.4993 ZAR
25p ordinary		SWAP		Decreasing Short		1,269	23.5855 ZAR
25p ordinary		SWAP		Decreasing Short		2,356	23.4998 ZAR
25p ordinary		CFD		Decreasing Short		2,625	23.5334 ZAR
25p ordinary		SWAP		Decreasing Short		4,953	23.4955 ZAR
25p ordinary		SWAP		Decreasing Short		5,896	23.4807 ZAR
25p ordinary		CFD		Decreasing Short		6,000	1.1803 GBP
25p ordinary		CFD		Decreasing Short		6,470	23.6213 ZAR
25p ordinary		CFD		Decreasing Short		6,669	23.5484 ZAR
25p ordinary		SWAP		Decreasing Short		7,474	23.4954 ZAR
25p ordinary		SWAP		Decreasing Short		8,137	23.5074 ZAR
25p ordinary		CFD		Decreasing Short		14,818	1.1787 GBP
25p ordinary		CFD		Decreasing Short		36,816	1.1909 GBP
25p ordinary		CFD		Decreasing Short		38,247	1.1805 GBP
25p ordinary		SWAP		Decreasing Short		46,835	1.1799 GBP
25p ordinary		CFD		Decreasing Short		165,324	1.1800 GBP
25p ordinary		CFD		Decreasing Short		165,915	23.4876 ZAR
25p ordinary		SWAP		Increasing Long		334	23.4961 ZAR
25p ordinary		SWAP		Increasing Long		554	23.4808 ZAR
25p ordinary		SWAP		Increasing Long		1,150	23.4993 ZAR
25p ordinary		SWAP		Increasing Long		4,953	23.4955 ZAR
25p ordinary		SWAP		Increasing Long		5,896	23.4807 ZAR
25p ordinary		SWAP		Increasing Long		6,470	23.6284 ZAR
25p ordinary		SWAP		Increasing Long		7,474	23.4954 ZAR
25p ordinary		SWAP		Increasing Long		8,137	23.5074 ZAR
25p ordinary		SWAP		Increasing Long		165,915	23.4805 ZAR
25p ordinary		SWAP		Increasing Short		366	1.1810 GBP
25p ordinary		SWAP		Increasing Short		1,250	1.1801 GBP
25p ordinary		SWAP		Increasing Short		4,000	1.1832 GBP
25p ordinary		SWAP		Increasing Short		5,856	1.1729 GBP
25p ordinary		SWAP		Increasing Short		26,121	1.1800 GBP
25p ordinary		SWAP		Opening Short		6	1.1770 GBP
25p ordinary		SWAP		Opening Short		14	1.1811 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:				5 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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