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

RNS Number : 1076Z

Barclays PLC

12 September 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:				09 September 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:		8,380,016	0.98%	3,503,077	0.41%
(2)	Cash-settled derivatives:
			3,951,735	0.46%	8,133,483	0.96%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		12,331,751	1.45%	11,636,560	1.37%
(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		162,974		1.1891 GBP	1.1765 GBP
25p ordinary		Sale		174,655		1.1850 GBP	1.1775 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		884	1.1830 GBP
25p ordinary		SWAP		Decreasing Long		928	1.1930 GBP
25p ordinary		SWAP		Decreasing Long		3,921	1.1869 GBP
25p ordinary		SWAP		Decreasing Long		6,053	1.1866 GBP
25p ordinary		SWAP		Decreasing Long		13,295	1.1784 GBP
25p ordinary		SWAP		Decreasing Long		68,109	1.1792 GBP
25p ordinary		SWAP		Decreasing Short		190	23.7088 ZAR
25p ordinary		SWAP		Decreasing Short		197	23.6652 ZAR
25p ordinary		SWAP		Decreasing Short		295	23.6810 ZAR
25p ordinary		SWAP		Decreasing Short		299	23.6811 ZAR
25p ordinary		SWAP		Decreasing Short		362	23.6816 ZAR
25p ordinary		SWAP		Decreasing Short		451	23.6823 ZAR
25p ordinary		SWAP		Decreasing Short		557	23.7326 ZAR
25p ordinary		SWAP		Decreasing Short		589	23.6985 ZAR
25p ordinary		CFD		Decreasing Short		1,096	24.1340 ZAR
25p ordinary		SWAP		Decreasing Short		1,884	23.6842 ZAR
25p ordinary		SWAP		Decreasing Short		2,670	23.6077 ZAR
25p ordinary		SWAP		Decreasing Short		2,843	23.7097 ZAR
25p ordinary		SWAP		Decreasing Short		4,378	23.7141 ZAR
25p ordinary		CFD		Decreasing Short		5,629	23.5565 ZAR
25p ordinary		SWAP		Decreasing Short		5,892	23.7329 ZAR
25p ordinary		CFD		Decreasing Short		6,744	1.1897 GBP
25p ordinary		CFD		Decreasing Short		7,862	23.9158 ZAR
25p ordinary		CFD		Decreasing Short		8,775	23.7652 ZAR
25p ordinary		CFD		Decreasing Short		10,123	1.1794 GBP
25p ordinary		CFD		Decreasing Short		21,341	1.1789 GBP
25p ordinary		CFD		Decreasing Short		29,984	1.1790 GBP
25p ordinary		CFD		Decreasing Short		30,000	1.1775 GBP
25p ordinary		CFD		Decreasing Short		76,196	1.1836 GBP
25p ordinary		CFD		Decreasing Short		77,327	23.7255 ZAR
25p ordinary		SWAP		Increasing Long		190	23.7088 ZAR
25p ordinary		SWAP		Increasing Long		197	23.6652 ZAR
25p ordinary		SWAP		Increasing Long		295	23.6810 ZAR
25p ordinary		SWAP		Increasing Long		299	23.6811 ZAR
25p ordinary		SWAP		Increasing Long		362	23.6816 ZAR
25p ordinary		SWAP		Increasing Long		451	23.6823 ZAR
25p ordinary		SWAP		Increasing Long		557	23.7326 ZAR
25p ordinary		SWAP		Increasing Long		589	23.6985 ZAR
25p ordinary		SWAP		Increasing Long		1,884	23.6842 ZAR
25p ordinary		SWAP		Increasing Long		2,670	23.6077 ZAR
25p ordinary		SWAP		Increasing Long		2,843	23.7097 ZAR
25p ordinary		SWAP		Increasing Long		4,378	23.7141 ZAR
25p ordinary		SWAP		Increasing Long		5,892	23.7329 ZAR
25p ordinary		SWAP		Increasing Long		7,862	23.9230 ZAR
25p ordinary		SWAP		Increasing Long		77,327	23.7184 ZAR
25p ordinary		SWAP		Increasing Short		14	1.1811 GBP
25p ordinary		SWAP		Increasing Short		54	1.1765 GBP
25p ordinary		SWAP		Increasing Short		677	1.1780 GBP
25p ordinary		SWAP		Increasing Short		1,053	1.1817 GBP
25p ordinary		SWAP		Increasing Short		1,297	1.1845 GBP
25p ordinary		SWAP		Increasing Short		1,652	1.1869 GBP
25p ordinary		SWAP		Increasing Short		2,473	1.1855 GBP
25p ordinary		SWAP		Increasing Short		3,559	1.1891 GBP
25p ordinary		SWAP		Increasing Short		9,952	1.1790 GBP
25p ordinary		SWAP		Increasing Short		68,109	1.1792 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:				12 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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