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

RNS Number : 8547R

Barclays PLC

03 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:	02 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:				5,608,209	0.66%	8,405,576	0.99%
(2) Cash-settled derivatives:				8,536,618	1.00%	4,384,781	0.51%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				14,144,827	1.66%	12,790,357	1.50%
(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	308881	1.2500  GBP	1.2311  GBP
25p ordinary	Sale	1873251	1.2490  GBP	1.2171  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	65,300	1.2368  GBP
25p ordinary	SWAP	Decreasing Long	2	26.8700  ZAR
25p ordinary	CFD	Decreasing Long	80	1.2355  GBP
25p ordinary	SWAP	Decreasing Long	284	27.0700  ZAR
25p ordinary	SWAP	Decreasing Long	465	27.1100  ZAR
25p ordinary	SWAP	Decreasing Long	1,247	27.1500  ZAR
25p ordinary	SWAP	Decreasing Long	1,722	1.2425  GBP
25p ordinary	SWAP	Decreasing Long	1,779	1.2470  GBP
25p ordinary	SWAP	Decreasing Long	1,869	27.1867  ZAR
25p ordinary	SWAP	Decreasing Long	2,246	1.2487  GBP
25p ordinary	CFD	Decreasing Long	7,235	1.2461  GBP
25p ordinary	SWAP	Decreasing Long	7,977	26.9772  ZAR
25p ordinary	SWAP	Decreasing Long	8,445	1.2485  GBP
25p ordinary	SWAP	Decreasing Long	9,135	1.2427  GBP
25p ordinary	CFD	Decreasing Long	9,553	1.2453  GBP
25p ordinary	SWAP	Decreasing Long	10,211	1.2417  GBP
25p ordinary	SWAP	Decreasing Long	10,795	1.2477  GBP
25p ordinary	SWAP	Decreasing Long	11,452	1.2426  GBP
25p ordinary	SWAP	Decreasing Long	22,700	1.2423  GBP
25p ordinary	SWAP	Decreasing Long	22,949	1.2293  GBP
25p ordinary	SWAP	Decreasing Long	33,479	1.2434  GBP
25p ordinary	CFD	Decreasing Short	2	26.8600  ZAR
25p ordinary	CFD	Decreasing Short	284	27.0625  ZAR
25p ordinary	SWAP	Decreasing Short	465	27.1100  ZAR
25p ordinary	CFD	Decreasing Short	588	27.1101  ZAR
25p ordinary	SWAP	Decreasing Short	1,247	27.1500  ZAR
25p ordinary	CFD	Decreasing Short	5,170	26.8633  ZAR
25p ordinary	CFD	Decreasing Short	6,054	26.9959  ZAR
25p ordinary	CFD	Decreasing Short	7,977	26.9697  ZAR
25p ordinary	SWAP	Decreasing Short	650,000	1.2472  GBP
25p ordinary	SWAP	Increasing Long	1,869	27.1867  ZAR
25p ordinary	CFD	Increasing Long	4,077	1.2171  GBP
25p ordinary	SWAP	Increasing Long	10,659	26.7881  ZAR
25p ordinary	SWAP	Increasing Long	34,579	1.2435  GBP
25p ordinary	CFD	Increasing Long	43,249	1.2395  GBP
25p ordinary	SWAP	Increasing Long	43,322	26.9618  ZAR
25p ordinary	SWAP	Increasing Long	130,749	1.2450  GBP
25p ordinary	SWAP	Increasing Long	286,068	1.2447  GBP
25p ordinary	SWAP	Increasing Short	6,596	1.2140  GBP
25p ordinary	SWAP	Increasing Short	7,000	1.2350  GBP
25p ordinary	CFD	Increasing Short	10,659	26.7955  ZAR
25p ordinary	SWAP	Increasing Short	11,000	1.2493  GBP
25p ordinary	CFD	Increasing Short	43,322	26.9698  ZAR
25p ordinary	SWAP	Opening Long	161,002	1.2417  GBP
25p ordinary	SWAP	Opening Long	245,085	1.2368  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:				03 Mar 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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