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

RNS Number : 7031R

Barclays PLC

02 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:			01 Mar 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:				6,254,318	0.73%	7,487,315	0.88%
(2) Cash-settled derivatives:				7,815,386	0.92%	5,119,093	0.60%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				14,069,704	1.65%	12,606,408	1.48%
(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	510629	1.2467  GBP	1.2040  GBP
25p ordinary	Sale	975918	1.2466  GBP	1.2040  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
25p ordinary	SWAP	Closing Short	261	1.2318  GBP
25p ordinary	SWAP	Decreasing Long	46	26.7106  ZAR
25p ordinary	SWAP	Decreasing Long	444	26.4885  ZAR
25p ordinary	SWAP	Decreasing Long	477	26.6612  ZAR
25p ordinary	SWAP	Decreasing Long	569	26.4892  ZAR
25p ordinary	SWAP	Decreasing Long	575	26.4888  ZAR
25p ordinary	SWAP	Decreasing Long	593	26.5753  ZAR
25p ordinary	SWAP	Decreasing Long	596	26.4889  ZAR
25p ordinary	SWAP	Decreasing Long	604	26.4888  ZAR
25p ordinary	SWAP	Decreasing Long	635	26.7114  ZAR
25p ordinary	SWAP	Decreasing Long	766	26.2316  ZAR
25p ordinary	SWAP	Decreasing Long	840	26.7115  ZAR
25p ordinary	SWAP	Decreasing Long	871	26.2054  ZAR
25p ordinary	SWAP	Decreasing Long	1,259	26.0465  ZAR
25p ordinary	SWAP	Decreasing Long	3,474	26.5969  ZAR
25p ordinary	SWAP	Decreasing Long	4,826	27.8660  ZAR
25p ordinary	CFD	Decreasing Long	15,607	1.2398  GBP
25p ordinary	SWAP	Decreasing Long	41,914	1.2233  GBP
25p ordinary	SWAP	Decreasing Long	42,588	26.5400  ZAR
25p ordinary	CFD	Decreasing Long	148,088	1.2416  GBP
25p ordinary	SWAP	Decreasing Long	153,045	26.9670  ZAR
25p ordinary	SWAP	Decreasing Short	3	1.2458  GBP
25p ordinary	SWAP	Decreasing Short	32	1.2239  GBP
25p ordinary	SWAP	Decreasing Short	219	1.2245  GBP
25p ordinary	SWAP	Decreasing Short	766	26.2316  ZAR
25p ordinary	SWAP	Decreasing Short	871	26.2054  ZAR
25p ordinary	SWAP	Decreasing Short	1,205	1.2212  GBP
25p ordinary	SWAP	Decreasing Short	1,826	1.2252  GBP
25p ordinary	SWAP	Decreasing Short	2,067	1.2273  GBP
25p ordinary	CFD	Decreasing Short	2,072	27.1573  ZAR
25p ordinary	CFD	Decreasing Short	4,826	27.8584  ZAR
25p ordinary	SWAP	Decreasing Short	5,500	1.2318  GBP
25p ordinary	SWAP	Decreasing Short	87,310	1.2199  GBP
25p ordinary	CFD	Decreasing Short	153,045	26.9589  ZAR
25p ordinary	SWAP	Decreasing Short	161,002	1.2240  GBP
25p ordinary	CFD	Increasing Long	1	1.2200  GBP
25p ordinary	SWAP	Increasing Long	46	26.7106  ZAR
25p ordinary	SWAP	Increasing Long	444	26.4885  ZAR
25p ordinary	SWAP	Increasing Long	477	26.6612  ZAR
25p ordinary	SWAP	Increasing Long	569	26.4892  ZAR
25p ordinary	SWAP	Increasing Long	593	26.5753  ZAR
25p ordinary	SWAP	Increasing Long	596	26.4889  ZAR
25p ordinary	SWAP	Increasing Long	635	26.7114  ZAR
25p ordinary	SWAP	Increasing Long	840	26.7115  ZAR
25p ordinary	SWAP	Increasing Long	1,179	26.4888  ZAR
25p ordinary	SWAP	Increasing Long	1,259	26.0465  ZAR
25p ordinary	SWAP	Increasing Long	3,474	26.5969  ZAR
25p ordinary	CFD	Increasing Long	6,313	1.2325  GBP
25p ordinary	SWAP	Increasing Long	15,293	1.2214  GBP
25p ordinary	SWAP	Increasing Long	21,294	26.5400  ZAR
25p ordinary	SWAP	Increasing Long	21,294	26.5400  ZAR
25p ordinary	CFD	Increasing Long	35,306	1.2163  GBP
25p ordinary	SWAP	Increasing Long	41,823	26.3684  ZAR
25p ordinary	CFD	Increasing Long	56,088	1.2211  GBP
25p ordinary	SWAP	Increasing Long	111,452	1.2199  GBP
25p ordinary	SWAP	Increasing Long	119,699	1.2196  GBP
25p ordinary	CFD	Increasing Short	7,735	26.2688  ZAR
25p ordinary	SWAP	Increasing Short	10,000	1.2122  GBP
25p ordinary	SWAP	Increasing Short	32,000	1.2269  GBP
25p ordinary	SWAP	Increasing Short	34,800	1.2148  GBP
25p ordinary	CFD	Increasing Short	41,823	26.3764  ZAR
(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:				02 Mar 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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