Form8.5(EPT/NON-RI)CAPITAL&COUNTIES PROPERTIES PLC

RNS Number : 8583Q

Barclays PLC

23 February 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:			22 Feb 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:				6,787,409	0.80%	6,788,097	0.80%
(2) Cash-settled derivatives:				6,967,320	0.82%	5,392,973	0.63%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				13,754,729	1.62%	12,181,070	1.43%
(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	531607	1.2518  GBP	1.2345  GBP
25p ordinary	Sale	1812537	1.2550  GBP	1.2344  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	269	1.2500  GBP
25p ordinary	SWAP	Decreasing Long	349	1.2510  GBP
25p ordinary	SWAP	Decreasing Long	461	1.2440  GBP
25p ordinary	SWAP	Decreasing Long	517	27.5006  ZAR
25p ordinary	SWAP	Decreasing Long	677	27.7012  ZAR
25p ordinary	SWAP	Decreasing Long	840	27.6200  ZAR
25p ordinary	SWAP	Decreasing Long	1,672	27.4994  ZAR
25p ordinary	CFD	Decreasing Long	2,609	1.2440  GBP
25p ordinary	SWAP	Decreasing Long	4,401	27.6278  ZAR
25p ordinary	CFD	Decreasing Long	6,749	1.2399  GBP
25p ordinary	SWAP	Decreasing Long	8,812	27.4622  ZAR
25p ordinary	SWAP	Decreasing Long	8,965	27.4400  ZAR
25p ordinary	SWAP	Decreasing Long	8,965	27.4400  ZAR
25p ordinary	SWAP	Decreasing Long	9,385	27.7012  ZAR
25p ordinary	SWAP	Decreasing Long	12,122	27.4996  ZAR
25p ordinary	SWAP	Decreasing Long	40,340	1.2492  GBP
25p ordinary	SWAP	Decreasing Short	840	27.6200  ZAR
25p ordinary	SWAP	Decreasing Short	1,561	1.2498  GBP
25p ordinary	CFD	Decreasing Short	4,180	27.4009  ZAR
25p ordinary	CFD	Decreasing Short	4,401	27.6202  ZAR
25p ordinary	SWAP	Decreasing Short	5,220	1.2494  GBP
25p ordinary	SWAP	Decreasing Short	6,819	1.2508  GBP
25p ordinary	SWAP	Decreasing Short	7,458	1.2536  GBP
25p ordinary	CFD	Decreasing Short	8,812	27.4540  ZAR
25p ordinary	CFD	Decreasing Short	9,270	27.5016  ZAR
25p ordinary	SWAP	Decreasing Short	10,669	1.2509  GBP
25p ordinary	SWAP	Decreasing Short	11,965	1.2502  GBP
25p ordinary	SWAP	Decreasing Short	22,702	1.2468  GBP
25p ordinary	SWAP	Decreasing Short	76,807	1.2543  GBP
25p ordinary	SWAP	Decreasing Short	112,866	1.2447  GBP
25p ordinary	SWAP	Decreasing Short	217,676	1.2462  GBP
25p ordinary	SWAP	Decreasing Short	263,491	1.2464  GBP
25p ordinary	SWAP	Decreasing Short	284,579	1.2461  GBP
25p ordinary	CFD	Increasing Long	3	1.2433  GBP
25p ordinary	SWAP	Increasing Long	517	27.5006  ZAR
25p ordinary	SWAP	Increasing Long	1,122	1.2431  GBP
25p ordinary	SWAP	Increasing Long	1,672	27.4994  ZAR
25p ordinary	CFD	Increasing Long	2,609	1.2430  GBP
25p ordinary	SWAP	Increasing Long	3,406	27.4466  ZAR
25p ordinary	CFD	Increasing Long	8,061	1.2418  GBP
25p ordinary	CFD	Increasing Long	9,349	1.2429  GBP
25p ordinary	SWAP	Increasing Long	10,062	27.7012  ZAR
25p ordinary	SWAP	Increasing Long	10,656	27.3100  ZAR
25p ordinary	SWAP	Increasing Long	12,122	27.4996  ZAR
25p ordinary	SWAP	Increasing Long	17,930	27.4400  ZAR
25p ordinary	SWAP	Increasing Long	25,556	1.2450  GBP
25p ordinary	SWAP	Increasing Long	30,840	27.6508  ZAR
25p ordinary	SWAP	Increasing Long	54,201	1.2449  GBP
25p ordinary	CFD	Increasing Long	95,128	1.2497  GBP
25p ordinary	SWAP	Increasing Long	287,397	1.2493  GBP
25p ordinary	SWAP	Increasing Short	1	27.3100  ZAR
25p ordinary	SWAP	Increasing Short	284	1.2501  GBP
25p ordinary	SWAP	Increasing Short	563	1.2519  GBP
25p ordinary	CFD	Increasing Short	3,406	27.4541  ZAR
25p ordinary	SWAP	Increasing Short	4,227	1.2460  GBP
25p ordinary	SWAP	Increasing Short	4,364	1.2465  GBP
25p ordinary	SWAP	Increasing Short	5,984	1.2477  GBP
25p ordinary	SWAP	Increasing Short	7,288	1.2493  GBP
25p ordinary	CFD	Increasing Short	10,655	27.3209  ZAR
25p ordinary	SWAP	Increasing Short	23,000	1.2425  GBP
25p ordinary	CFD	Increasing Short	30,840	27.6591  ZAR
(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:				23 Feb 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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