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

RNS Number : 8986B

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:				04 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:		8,980,893	1.05%	4,763,145		0.56%
(2)	Cash-settled derivatives:
			4,378,976	0.51%	8,139,259		0.96%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0		0.00%
	TOTAL:		13,359,869	1.57%	12,902,404		1.52%
(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		284,053		1.0970 GBP	1.0743 GBP
25p ordinary		Sale		212,218		1.0851 GBP	1.0767 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		41	21.5300 ZAR
25p ordinary		CFD		Decreasing Long		268	22.0911 ZAR
25p ordinary		SWAP		Decreasing Long		1,396	21.7171 ZAR
25p ordinary		CFD		Decreasing Long		1,484	21.5300 ZAR
25p ordinary		CFD		Decreasing Long		1,484	21.5300 ZAR
25p ordinary		CFD		Decreasing Long		1,836	1.0819 GBP
25p ordinary		SWAP		Decreasing Long		3,912	21.9400 ZAR
25p ordinary		CFD		Decreasing Long		5,892	21.6217 ZAR
25p ordinary		CFD		Decreasing Long		5,896	22.1138 ZAR
25p ordinary		SWAP		Decreasing Long		6,889	21.6094 ZAR
25p ordinary		CFD		Decreasing Long		18,264	1.0750 GBP
25p ordinary		SWAP		Decreasing Long		18,762	21.7975 ZAR
25p ordinary		CFD		Decreasing Long		27,556	21.6159 ZAR
25p ordinary		CFD		Decreasing Long		32,108	1.0721 GBP
25p ordinary		SWAP		Decreasing Long		48,750	21.9028 ZAR
25p ordinary		CFD		Decreasing Long		185,708	1.0847 GBP
25p ordinary		CFD		Decreasing Long		195,000	21.8962 ZAR
25p ordinary		SWAP		Decreasing Short		41	21.5300 ZAR
25p ordinary		CFD		Decreasing Short		268	22.0911 ZAR
25p ordinary		SWAP		Decreasing Short		500	1.0781 GBP
25p ordinary		SWAP		Decreasing Short		750	1.0718 GBP
25p ordinary		SWAP		Decreasing Short		1,108	1.0830 GBP
25p ordinary		SWAP		Decreasing Short		1,396	21.7171 ZAR
25p ordinary		CFD		Decreasing Short		1,484	21.5300 ZAR
25p ordinary		CFD		Decreasing Short		1,484	21.5300 ZAR
25p ordinary		CFD		Decreasing Short		1,836	1.0819 GBP
25p ordinary		SWAP		Decreasing Short		3,912	21.9400 ZAR
25p ordinary		CFD		Decreasing Short		5,892	21.6217 ZAR
25p ordinary		CFD		Decreasing Short		5,896	22.1138 ZAR
25p ordinary		CFD		Decreasing Short		18,264	1.0750 GBP
25p ordinary		SWAP		Decreasing Short		18,762	21.7975 ZAR
25p ordinary		SWAP		Decreasing Short		26,059	1.0820 GBP
25p ordinary		CFD		Decreasing Short		27,556	21.6159 ZAR
25p ordinary		CFD		Decreasing Short		32,108	1.0721 GBP
25p ordinary		CFD		Decreasing Short		185,708	1.0847 GBP
25p ordinary		CFD		Decreasing Short		195,000	21.8962 ZAR
25p ordinary		SWAP		Increasing Long		7,904	1.0919 GBP
25p ordinary		SWAP		Increasing Long		24,135	1.0851 GBP
25p ordinary		SWAP		Increasing Long		26,189	1.0777 GBP
25p ordinary		SWAP		Increasing Long		30,321	1.0796 GBP
25p ordinary		SWAP		Increasing Short		6,000	1.0800 GBP
25p ordinary		CFD		Opening Long		268	22.0911 ZAR
25p ordinary		CFD		Opening Long		1,484	21.5300 ZAR
25p ordinary		CFD		Opening Long		1,484	21.5300 ZAR
25p ordinary		CFD		Opening Long		1,836	1.0819 GBP
25p ordinary		CFD		Opening Long		5,892	21.6217 ZAR
25p ordinary		CFD		Opening Long		5,896	22.1138 ZAR
25p ordinary		CFD		Opening Long		18,264	1.0750 GBP
25p ordinary		CFD		Opening Long		27,556	21.6159 ZAR
25p ordinary		CFD		Opening Long		32,108	1.0721 GBP
25p ordinary		CFD		Opening Long		185,708	1.0847 GBP
25p ordinary		CFD		Opening Long		195,000	21.8962 ZAR
25p ordinary		CFD		Opening Short		268	22.0911 ZAR
25p ordinary		CFD		Opening Short		1,484	21.5300 ZAR
25p ordinary		CFD		Opening Short		1,484	21.5300 ZAR
25p ordinary		CFD		Opening Short		1,836	1.0819 GBP
25p ordinary		CFD		Opening Short		5,892	21.6217 ZAR
25p ordinary		CFD		Opening Short		5,896	22.1138 ZAR
25p ordinary		CFD		Opening Short		18,264	1.0750 GBP
25p ordinary		SWAP		Opening Short		19,405	1.0777 GBP
25p ordinary		CFD		Opening Short		27,556	21.6159 ZAR
25p ordinary		CFD		Opening Short		32,108	1.0721 GBP
25p ordinary		CFD		Opening Short		185,708	1.0847 GBP
25p ordinary		CFD		Opening Short		195,000	21.8962 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

 

END

 

 

FEOBKPBBKBDDNKK