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

RNS Number : 0290C

Barclays PLC

06 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:				05 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:		8,733,099	1.03%	4,586,339	0.54%
(2)	Cash-settled derivatives:
			4,212,318	0.49%	7,919,389	0.93%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		12,945,417	1.52%	12,505,728	1.47%
(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		377,262		1.0455 GBP	1.0221 GBP
25p ordinary		Sale		448,250		1.0430 GBP	1.019 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		8,087	1.0326 GBP
25p ordinary		SWAP		Decreasing Long		11,620	1.0252 GBP
25p ordinary		SWAP		Decreasing Long		18,582	1.0260 GBP
25p ordinary		SWAP		Decreasing Long		29,700	1.0279 GBP
25p ordinary		SWAP		Decreasing Long		35,351	1.0357 GBP
25p ordinary		SWAP		Decreasing Short		3,143	20.8220 ZAR
25p ordinary		SWAP		Decreasing Short		4,605	20.8215 ZAR
25p ordinary		SWAP		Decreasing Short		9,792	20.6835 ZAR
25p ordinary		SWAP		Decreasing Short		40,690	1.0362 GBP
25p ordinary		SWAP		Decreasing Short		44,040	21.0150 ZAR
25p ordinary		SWAP		Decreasing Short		44,366	21.0500 ZAR
25p ordinary		SWAP		Decreasing Short		44,746	21.1050 ZAR
25p ordinary		SWAP		Decreasing Short		45,438	21.1250 ZAR
25p ordinary		SWAP		Decreasing Short		46,468	21.1200 ZAR
25p ordinary		SWAP		Decreasing Short		51,778	21.0350 ZAR
25p ordinary		SWAP		Decreasing Short		59,860	21.6650 ZAR
25p ordinary		SWAP		Decreasing Short		62,002	21.0450 ZAR
25p ordinary		SWAP		Decreasing Short		90,230	21.1150 ZAR
25p ordinary		CFD		Increasing Long		4	1.1000 GBP
25p ordinary		CFD		Increasing Long		1,144	20.5400 ZAR
25p ordinary		CFD		Increasing Long		1,144	20.5400 ZAR
25p ordinary		CFD		Increasing Long		1,720	20.5496 ZAR
25p ordinary		SWAP		Increasing Long		2,562	21.0716 ZAR
25p ordinary		CFD		Increasing Long		2,756	20.6889 ZAR
25p ordinary		SWAP		Increasing Long		3,709	21.0717 ZAR
25p ordinary		SWAP		Increasing Long		9,792	20.6835 ZAR
25p ordinary		CFD		Increasing Long		12,800	1.0260 GBP
25p ordinary		CFD		Increasing Long		16,960	1.0429 GBP
25p ordinary		CFD		Increasing Long		20,676	20.5343 ZAR
25p ordinary		CFD		Increasing Long		21,944	1.0270 GBP
25p ordinary		SWAP		Increasing Long		23,022	20.9493 ZAR
25p ordinary		SWAP		Increasing Long		39,948	21.6550 ZAR
25p ordinary		SWAP		Increasing Long		39,948	21.6550 ZAR
25p ordinary		SWAP		Increasing Long		44,040	21.0150 ZAR
25p ordinary		SWAP		Increasing Long		44,040	21.0150 ZAR
25p ordinary		CFD		Increasing Long		44,228	1.0213 GBP
25p ordinary		SWAP		Increasing Long		44,366	21.0500 ZAR
25p ordinary		SWAP		Increasing Long		44,366	21.0500 ZAR
25p ordinary		SWAP		Increasing Long		44,746	21.1050 ZAR
25p ordinary		SWAP		Increasing Long		44,746	21.1050 ZAR
25p ordinary		SWAP		Increasing Long		45,438	21.1250 ZAR
25p ordinary		SWAP		Increasing Long		45,438	21.1250 ZAR
25p ordinary		SWAP		Increasing Long		46,468	21.1200 ZAR
25p ordinary		SWAP		Increasing Long		46,468	21.1200 ZAR
25p ordinary		SWAP		Increasing Long		51,778	21.0350 ZAR
25p ordinary		SWAP		Increasing Long		51,778	21.0350 ZAR
25p ordinary		SWAP		Increasing Long		59,860	21.6650 ZAR
25p ordinary		SWAP		Increasing Long		59,860	21.6650 ZAR
25p ordinary		SWAP		Increasing Long		62,002	21.0450 ZAR
25p ordinary		SWAP		Increasing Long		62,002	21.0450 ZAR
25p ordinary		SWAP		Increasing Long		70,392	20.9378 ZAR
25p ordinary		CFD		Increasing Long		71,496	1.0353 GBP
25p ordinary		SWAP		Increasing Long		90,230	21.1150 ZAR
25p ordinary		SWAP		Increasing Long		90,230	21.1150 ZAR
25p ordinary		CFD		Increasing Long		92,088	20.9430 ZAR
25p ordinary		CFD		Increasing Long		108,944	20.8907 ZAR
25p ordinary		CFD		Increasing Long		260,072	1.0365 GBP
25p ordinary		CFD		Increasing Long		281,568	20.9441 ZAR
25p ordinary		CFD		Increasing Short		4	1.1000 GBP
25p ordinary		SWAP		Increasing Short		250	1.0371 GBP
25p ordinary		CFD		Increasing Short		1,144	20.5400 ZAR
25p ordinary		CFD		Increasing Short		1,144	20.5400 ZAR
25p ordinary		CFD		Increasing Short		1,720	20.5496 ZAR
25p ordinary		CFD		Increasing Short		2,756	20.6889 ZAR
25p ordinary		SWAP		Increasing Short		3,143	20.8220 ZAR
25p ordinary		SWAP		Increasing Short		4,605	20.8215 ZAR
25p ordinary		SWAP		Increasing Short		6,000	1.0290 GBP
25p ordinary		CFD		Increasing Short		12,800	1.0260 GBP
25p ordinary		CFD		Increasing Short		16,960	1.0429 GBP
25p ordinary		CFD		Increasing Short		20,676	20.5343 ZAR
25p ordinary		CFD		Increasing Short		21,944	1.0270 GBP
25p ordinary		CFD		Increasing Short		44,228	1.0213 GBP
25p ordinary		CFD		Increasing Short		71,496	1.0353 GBP
25p ordinary		CFD		Increasing Short		92,088	20.9430 ZAR
25p ordinary		CFD		Increasing Short		108,944	20.8907 ZAR
25p ordinary		CFD		Increasing Short		260,072	1.0365 GBP
25p ordinary		CFD		Increasing Short		281,568	20.9441 ZAR
25p ordinary		CFD		Opening Long		4	1.1000 GBP
25p ordinary		CFD		Opening Long		1,144	20.5400 ZAR
25p ordinary		CFD		Opening Long		1,144	20.5400 ZAR
25p ordinary		CFD		Opening Long		1,720	20.5496 ZAR
25p ordinary		CFD		Opening Long		2,756	20.6889 ZAR
25p ordinary		CFD		Opening Long		12,800	1.0260 GBP
25p ordinary		CFD		Opening Long		16,960	1.0429 GBP
25p ordinary		CFD		Opening Long		20,676	20.5343 ZAR
25p ordinary		CFD		Opening Long		21,944	1.0270 GBP
25p ordinary		CFD		Opening Long		44,228	1.0213 GBP
25p ordinary		CFD		Opening Long		71,496	1.0353 GBP
25p ordinary		CFD		Opening Long		92,088	20.9430 ZAR
25p ordinary		CFD		Opening Long		108,944	20.8907 ZAR
25p ordinary		CFD		Opening Long		260,072	1.0365 GBP
25p ordinary		CFD		Opening Long		281,568	20.9441 ZAR
25p ordinary		CFD		Opening Short		4	1.1000 GBP
25p ordinary		CFD		Opening Short		1,144	20.5400 ZAR
25p ordinary		CFD		Opening Short		1,144	20.5400 ZAR
25p ordinary		CFD		Opening Short		1,720	20.5496 ZAR
25p ordinary		SWAP		Opening Short		2,562	21.0716 ZAR
25p ordinary		CFD		Opening Short		2,756	20.6889 ZAR
25p ordinary		SWAP		Opening Short		3,709	21.0717 ZAR
25p ordinary		CFD		Opening Short		12,800	1.0260 GBP
25p ordinary		CFD		Opening Short		16,960	1.0429 GBP
25p ordinary		SWAP		Opening Short		19,104	1.0308 GBP
25p ordinary		CFD		Opening Short		20,676	20.5343 ZAR
25p ordinary		CFD		Opening Short		21,944	1.0270 GBP
25p ordinary		SWAP		Opening Short		39,948	21.6550 ZAR
25p ordinary		SWAP		Opening Short		44,040	21.0150 ZAR
25p ordinary		CFD		Opening Short		44,228	1.0213 GBP
25p ordinary		SWAP		Opening Short		44,366	21.0500 ZAR
25p ordinary		SWAP		Opening Short		44,746	21.1050 ZAR
25p ordinary		SWAP		Opening Short		45,438	21.1250 ZAR
25p ordinary		SWAP		Opening Short		46,468	21.1200 ZAR
25p ordinary		SWAP		Opening Short		51,778	21.0350 ZAR
25p ordinary		SWAP		Opening Short		59,860	21.6650 ZAR
25p ordinary		SWAP		Opening Short		62,002	21.0450 ZAR
25p ordinary		CFD		Opening Short		71,496	1.0353 GBP
25p ordinary		SWAP		Opening Short		90,230	21.1150 ZAR
25p ordinary		CFD		Opening Short		92,088	20.9430 ZAR
25p ordinary		CFD		Opening Short		108,944	20.8907 ZAR
25p ordinary		CFD		Opening Short		260,072	1.0365 GBP
25p ordinary		CFD		Opening Short		281,568	20.9441 ZAR
25p ordinary		SWAP		Opening Long		39,948	21.6550 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:				6 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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