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

RNS Number : 5092R

Barclays PLC

01 March 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:			28 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:				6,749,211	0.79%	7,516,919	0.88%
(2) Cash-settled derivatives:				7,794,528	0.92%	5,413,740	0.64%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				14,543,739	1.71%	12,930,659	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)	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	451430	1.2670  GBP	1.2527  GBP
25p ordinary	Sale	308162	1.2670  GBP	1.2540  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
25p ordinary	CFD	Decreasing Long	34	1.2641  GBP
25p ordinary	SWAP	Decreasing Long	121	28.2248  ZAR
25p ordinary	SWAP	Decreasing Long	919	28.1705  ZAR
25p ordinary	SWAP	Decreasing Long	969	28.1772  ZAR
25p ordinary	SWAP	Decreasing Long	2,456	1.2600  GBP
25p ordinary	SWAP	Decreasing Long	3,205	1.2647  GBP
25p ordinary	SWAP	Decreasing Long	4,167	1.2643  GBP
25p ordinary	SWAP	Decreasing Long	10,933	28.0415  ZAR
25p ordinary	SWAP	Decreasing Long	16,260	1.2646  GBP
25p ordinary	CFD	Decreasing Long	21,198	1.2654  GBP
25p ordinary	CFD	Decreasing Long	43,755	1.2650  GBP
25p ordinary	SWAP	Decreasing Long	44,579	28.2152  ZAR
25p ordinary	SWAP	Decreasing Short	618	1.2550  GBP
25p ordinary	SWAP	Decreasing Short	919	28.1705  ZAR
25p ordinary	SWAP	Decreasing Short	969	28.1772  ZAR
25p ordinary	CFD	Decreasing Short	1,881	28.1796  ZAR
25p ordinary	SWAP	Decreasing Short	3,120	1.2638  GBP
25p ordinary	CFD	Decreasing Short	44,579	28.2068  ZAR
25p ordinary	CFD	Increasing Long	34	1.2670  GBP
25p ordinary	SWAP	Increasing Long	121	28.2248  ZAR
25p ordinary	CFD	Increasing Long	2,214	1.2586  GBP
25p ordinary	CFD	Increasing Long	2,540	1.2620  GBP
25p ordinary	SWAP	Increasing Long	2,631	28.0900  ZAR
25p ordinary	CFD	Increasing Long	8,652	1.2592  GBP
25p ordinary	SWAP	Increasing Long	8,668	1.2649  GBP
25p ordinary	SWAP	Increasing Long	9,476	27.9806  ZAR
25p ordinary	SWAP	Increasing Long	10,933	28.0415  ZAR
25p ordinary	SWAP	Increasing Long	15,320	1.2645  GBP
25p ordinary	CFD	Increasing Long	15,439	1.2610  GBP
25p ordinary	CFD	Increasing Long	30,296	1.2638  GBP
25p ordinary	SWAP	Increasing Long	59,469	1.2641  GBP
25p ordinary	SWAP	Increasing Long	123,145	1.2642  GBP
25p ordinary	CFD	Increasing Short	2,631	28.0977  ZAR
25p ordinary	CFD	Increasing Short	4,000	27.8137  ZAR
25p ordinary	CFD	Increasing Short	9,476	27.9890  ZAR
25p ordinary	SWAP	Increasing Short	11,908	1.2635  GBP
25p ordinary	SWAP	Increasing Short	24,000	1.2634  GBP
25p ordinary	SWAP	Opening Short	33,224	1.2640  GBP
25p ordinary	SWAP	Opening Short	36,000	1.2605  GBP
25p ordinary	SWAP	Opening Short	218,237	1.2635  GBP
(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:				01 Mar 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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