FORM 8.5 (EPT/NON-RI) |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
CAPITAL & COUNTIES PROPERTIES PLC |
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(c) |
Name of the party to the offer with which exempt |
Capital & Counties Properties plc |
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(d) |
Date position held/dealing undertaken: |
24 Feb 2023 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
YES: |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
25p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
6,291,871 |
0.74% |
7,066,443 |
0.83% |
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(2) Cash-settled derivatives: |
7,320,228 |
0.86% |
4,925,340 |
0.58% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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13,612,099 |
1.60% |
11,991,783 |
1.41% |
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(b) |
Rights to subscribe for new securities (including directors and other executive options) |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
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25p ordinary |
Purchase |
225341 |
1.2547 GBP |
1.2408 GBP |
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25p ordinary |
Sale |
346937 |
1.2509 GBP |
1.2360 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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25p ordinary |
SWAP |
Decreasing Long |
168 |
1.2600 GBP |
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25p ordinary |
CFD |
Decreasing Long |
307 |
1.2410 GBP |
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25p ordinary |
SWAP |
Decreasing Long |
1,048 |
1.2520 GBP |
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25p ordinary |
SWAP |
Decreasing Long |
1,288 |
1.2500 GBP |
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25p ordinary |
SWAP |
Decreasing Long |
1,364 |
27.3092 ZAR |
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25p ordinary |
SWAP |
Decreasing Long |
1,624 |
27.3737 ZAR |
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25p ordinary |
SWAP |
Decreasing Long |
1,861 |
1.2410 GBP |
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25p ordinary |
CFD |
Decreasing Long |
5,428 |
1.2521 GBP |
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25p ordinary |
SWAP |
Decreasing Long |
5,515 |
27.6623 ZAR |
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25p ordinary |
SWAP |
Decreasing Long |
5,999 |
27.4665 ZAR |
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25p ordinary |
CFD |
Decreasing Long |
23,855 |
1.2397 GBP |
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25p ordinary |
SWAP |
Decreasing Long |
41,134 |
1.2494 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
1,364 |
27.3092 ZAR |
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25p ordinary |
SWAP |
Decreasing Short |
1,624 |
27.3737 ZAR |
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25p ordinary |
CFD |
Decreasing Short |
1,789 |
27.3190 ZAR |
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25p ordinary |
CFD |
Decreasing Short |
5,515 |
27.6540 ZAR |
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25p ordinary |
CFD |
Decreasing Short |
5,999 |
27.4590 ZAR |
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25p ordinary |
SWAP |
Decreasing Short |
32,900 |
1.2400 GBP |
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25p ordinary |
CFD |
Increasing Long |
112 |
1.2486 GBP |
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25p ordinary |
SWAP |
Increasing Long |
282 |
1.2413 GBP |
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25p ordinary |
CFD |
Increasing Long |
307 |
1.2397 GBP |
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25p ordinary |
SWAP |
Increasing Long |
1,082 |
27.4095 ZAR |
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25p ordinary |
SWAP |
Increasing Long |
3,741 |
1.2379 GBP |
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25p ordinary |
CFD |
Increasing Long |
4,144 |
1.2408 GBP |
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25p ordinary |
SWAP |
Increasing Long |
6,685 |
1.2474 GBP |
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25p ordinary |
CFD |
Increasing Long |
13,618 |
1.2382 GBP |
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25p ordinary |
CFD |
Increasing Long |
16,697 |
1.2534 GBP |
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25p ordinary |
SWAP |
Increasing Long |
16,697 |
27.4450 ZAR |
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25p ordinary |
CFD |
Increasing Long |
16,752 |
1.2409 GBP |
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25p ordinary |
SWAP |
Increasing Long |
27,873 |
1.2410 GBP |
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25p ordinary |
CFD |
Increasing Long |
47,017 |
1.2488 GBP |
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25p ordinary |
SWAP |
Increasing Long |
49,039 |
1.2418 GBP |
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25p ordinary |
CFD |
Increasing Short |
1,082 |
27.4170 ZAR |
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25p ordinary |
SWAP |
Increasing Short |
7,482 |
1.2491 GBP |
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25p ordinary |
SWAP |
Increasing Short |
15,000 |
1.2547 GBP |
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25p ordinary |
CFD |
Increasing Short |
16,697 |
27.4532 ZAR |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
27 Feb 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |