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

RNS Number : 2637O

Barclays PLC

30 January 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				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:				27 January 2023
(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:		9,428,293	1.11%	7,363,283	0.86%
(2)	Cash-settled derivatives:
			7,511,164	0.88%	8,060,004	0.95%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		16,939,457	1.99%	15,423,287	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		57,754		1.1500 GBP	1.1298 GBP
25p ordinary		Sale		124,006		1.1501 GBP	1.1263 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		4,164	24.0086 ZAR
25p ordinary		SWAP		Decreasing Short		800	1.1392 GBP
25p ordinary		SWAP		Decreasing Short		4,000	1.1352 GBP
25p ordinary		SWAP		Decreasing Short		4,601	1.1414 GBP
25p ordinary		SWAP		Decreasing Short		27,000	1.1368 GBP
25p ordinary		SWAP		Increasing Long		108	1.1500 GBP
25p ordinary		SWAP		Increasing Long		136	1.1500 GBP
25p ordinary		SWAP		Increasing Long		428	23.5600 ZAR
25p ordinary		CFD		Increasing Long		884	23.8604 ZAR
25p ordinary		SWAP		Increasing Long		904	1.1430 GBP
25p ordinary		CFD		Increasing Long		1,364	1.1358 GBP
25p ordinary		CFD		Increasing Long		1,364	1.1500 GBP
25p ordinary		CFD		Increasing Long		1,712	23.5694 ZAR
25p ordinary		CFD		Increasing Long		2,704	24.2123 ZAR
25p ordinary		SWAP		Increasing Long		4,219	1.1485 GBP
25p ordinary		SWAP		Increasing Long		5,690	1.1490 GBP
25p ordinary		SWAP		Increasing Long		6,304	1.1297 GBP
25p ordinary		SWAP		Increasing Long		8,535	24.0826 ZAR
25p ordinary		CFD		Increasing Long		16,000	1.1300 GBP
25p ordinary		CFD		Increasing Long		16,656	24.0014 ZAR
25p ordinary		CFD		Increasing Long		34,140	24.0892 ZAR
25p ordinary		CFD		Increasing Long		75,612	1.1315 GBP
25p ordinary		CFD		Increasing Long		111,724	1.1499 GBP
25p ordinary		CFD		Increasing Short		884	23.8604 ZAR
25p ordinary		CFD		Increasing Short		1,364	1.1358 GBP
25p ordinary		CFD		Increasing Short		1,364	1.1500 GBP
25p ordinary		CFD		Increasing Short		1,712	23.5694 ZAR
25p ordinary		CFD		Increasing Short		2,704	24.2123 ZAR
25p ordinary		CFD		Increasing Short		16,000	1.1300 GBP
25p ordinary		CFD		Increasing Short		16,656	24.0014 ZAR
25p ordinary		CFD		Increasing Short		34,140	24.0892 ZAR
25p ordinary		CFD		Increasing Short		75,612	1.1315 GBP
25p ordinary		CFD		Increasing Short		111,724	1.1499 GBP
25p ordinary		CFD		Opening Long		884	23.8604 ZAR
25p ordinary		CFD		Opening Long		1,364	1.1358 GBP
25p ordinary		CFD		Opening Long		1,364	1.1500 GBP
25p ordinary		CFD		Opening Long		1,712	23.5694 ZAR
25p ordinary		CFD		Opening Long		2,704	24.2123 ZAR
25p ordinary		CFD		Opening Long		16,000	1.1300 GBP
25p ordinary		CFD		Opening Long		16,656	24.0014 ZAR
25p ordinary		CFD		Opening Long		34,140	24.0892 ZAR
25p ordinary		CFD		Opening Long		75,612	1.1315 GBP
25p ordinary		CFD		Opening Long		111,724	1.1499 GBP
25p ordinary		CFD		Opening Short		884	23.8604 ZAR
25p ordinary		CFD		Opening Short		1,364	1.1358 GBP
25p ordinary		CFD		Opening Short		1,364	1.1500 GBP
25p ordinary		CFD		Opening Short		1,712	23.5694 ZAR
25p ordinary		CFD		Opening Short		2,704	24.2123 ZAR
25p ordinary		CFD		Opening Short		16,000	1.1300 GBP
25p ordinary		CFD		Opening Short		16,656	24.0014 ZAR
25p ordinary		CFD		Opening Short		34,140	24.0892 ZAR
25p ordinary		CFD		Opening Short		75,612	1.1315 GBP
25p ordinary		CFD		Opening Short		111,724	1.1499 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:				30 Jan 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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