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

RNS Number : 2357F

Barclays PLC

03 November 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 November 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:		9,770,014	1.15%	5,966,872	0.70%
(2)	Cash-settled derivatives:
			5,960,311	0.70%	9,411,530	1.11%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		15,730,325	1.85%	15,378,402	1.81%
(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		152,114		1.1040 GBP	1.07 GBP
25p ordinary		Sale		990,168		1.1040 GBP	1.0755 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 Short		234	1.0923 GBP
25p ordinary		CFD		Decreasing Short		364	22.7050 ZAR
25p ordinary		SWAP		Decreasing Short		390	1.0785 GBP
25p ordinary		SWAP		Decreasing Short		529	1.0849 GBP
25p ordinary		SWAP		Decreasing Short		577	1.0909 GBP
25p ordinary		CFD		Decreasing Short		678	1.0839 GBP
25p ordinary		CFD		Decreasing Short		866	1.0942 GBP
25p ordinary		CFD		Decreasing Short		969	1.0900 GBP
25p ordinary		CFD		Decreasing Short		1,010	1.0916 GBP
25p ordinary		CFD		Decreasing Short		1,010	1.1040 GBP
25p ordinary		CFD		Decreasing Short		1,325	22.7731 ZAR
25p ordinary		CFD		Decreasing Short		2,162	22.6537 ZAR
25p ordinary		SWAP		Decreasing Short		8,711	1.0867 GBP
25p ordinary		SWAP		Decreasing Short		10,101	22.6977 ZAR
25p ordinary		CFD		Decreasing Short		10,241	1.0933 GBP
25p ordinary		SWAP		Decreasing Short		11,325	22.5325 ZAR
25p ordinary		CFD		Decreasing Short		12,137	22.6561 ZAR
25p ordinary		CFD		Decreasing Short		14,988	1.0788 GBP
25p ordinary		SWAP		Decreasing Short		15,686	22.5537 ZAR
25p ordinary		CFD		Decreasing Short		80,464	1.1039 GBP
25p ordinary		CFD		Decreasing Short		117,365	1.0841 GBP
25p ordinary		CFD		Decreasing Short		117,721	22.6053 ZAR
25p ordinary		SWAP		Increasing Long		921	22.7500 ZAR
25p ordinary		SWAP		Increasing Long		1,325	22.7800 ZAR
25p ordinary		SWAP		Increasing Long		10,101	22.6977 ZAR
25p ordinary		SWAP		Increasing Long		11,325	22.5325 ZAR
25p ordinary		SWAP		Increasing Long		15,686	22.5537 ZAR
25p ordinary		SWAP		Increasing Long		18,177	1.0818 GBP
25p ordinary		SWAP		Increasing Long		101,588	1.1009 GBP
25p ordinary		SWAP		Increasing Long		117,721	22.5986 ZAR
25p ordinary		SWAP		Increasing Long		242,829	1.1026 GBP
25p ordinary		SWAP		Increasing Long		321,301	1.1018 GBP
25p ordinary		SWAP		Increasing Short		921	22.7500 ZAR
25p ordinary		SWAP		Increasing Short		970	1.0854 GBP
25p ordinary		SWAP		Increasing Short		2,000	1.0700 GBP
25p ordinary		SWAP		Opening Short		750	1.0754 GBP
25p ordinary		SWAP		Opening Long		750	1.0898 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:				3 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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