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

RNS Number : 1754S

Barclays PLC

07 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:			06 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:				8,057,763	0.44%	7,369,150	0.40%
(2) Cash-settled derivatives:				7,261,901	0.40%	6,914,065	0.38%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				15,319,664	0.84%	14,283,215	0.78%
(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	2527955	1.3130  GBP	1.1973  GBP
25p ordinary	Sale	8170052	1.3130  GBP	1.1952  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	80	1.2940  GBP
25p ordinary	SWAP	Closing Short	180	1.2865  GBP
25p ordinary	SWAP	Closing Short	42,465	1.3130  GBP
25p ordinary	CFD	Decreasing Long	1	1.3000  GBP
25p ordinary	SWAP	Decreasing Long	99	1.2290  GBP
25p ordinary	SWAP	Decreasing Long	532	28.4503  ZAR
25p ordinary	SWAP	Decreasing Long	646	28.4500  ZAR
25p ordinary	SWAP	Decreasing Long	1,970	1.3089  GBP
25p ordinary	CFD	Decreasing Long	2,008	1.3047  GBP
25p ordinary	SWAP	Decreasing Long	2,457	1.2745  GBP
25p ordinary	CFD	Decreasing Long	6,498	1.2936  GBP
25p ordinary	SWAP	Decreasing Long	7,135	1.3014  GBP
25p ordinary	SWAP	Decreasing Long	7,187	1.2968  GBP
25p ordinary	SWAP	Decreasing Long	7,292	1.3056  GBP
25p ordinary	SWAP	Decreasing Long	8,617	28.2785  ZAR
25p ordinary	CFD	Decreasing Long	11,454	1.3046  GBP
25p ordinary	CFD	Decreasing Long	11,818	1.2933  GBP
25p ordinary	CFD	Decreasing Long	13,242	1.3040  GBP
25p ordinary	SWAP	Decreasing Long	17,691	28.2502  ZAR
25p ordinary	SWAP	Decreasing Long	18,422	1.2980  GBP
25p ordinary	SWAP	Decreasing Long	26,502	1.3048  GBP
25p ordinary	SWAP	Decreasing Long	28,936	1.2992  GBP
25p ordinary	CFD	Decreasing Long	41,800	1.3130  GBP
25p ordinary	CFD	Decreasing Long	187,290	0.0000  GBP
25p ordinary	SWAP	Decreasing Long	3,240,375	0.0000  GBP
25p ordinary	SWAP	Decreasing Short	90	1.2729  GBP
25p ordinary	SWAP	Decreasing Short	532	28.4503  ZAR
25p ordinary	SWAP	Decreasing Short	646	28.4500  ZAR
25p ordinary	SWAP	Decreasing Short	2,253	1.2950  GBP
25p ordinary	SWAP	Decreasing Short	3,820	1.2885  GBP
25p ordinary	CFD	Decreasing Short	4,264	28.1613  ZAR
25p ordinary	CFD	Decreasing Short	7,829	28.3777  ZAR
25p ordinary	SWAP	Decreasing Short	8,442	1.3103  GBP
25p ordinary	CFD	Decreasing Short	8,617	28.2700  ZAR
25p ordinary	SWAP	Decreasing Short	15,560	1.3049  GBP
25p ordinary	CFD	Decreasing Short	17,691	28.2424  ZAR
25p ordinary	SWAP	Decreasing Short	209,806	0.0000  GBP
25p ordinary	SWAP	Decreasing Short	449,202	1.2968  GBP
25p ordinary	SWAP	Decreasing Short	548,448	1.2963  GBP
25p ordinary	CFD	Increasing Long	236	1.3130  GBP
25p ordinary	SWAP	Increasing Long	1,862	1.3000  GBP
25p ordinary	SWAP	Increasing Long	9,267	1.2960  GBP
25p ordinary	SWAP	Increasing Long	14,246	1.3071  GBP
25p ordinary	SWAP	Increasing Long	18,691	26.7571  ZAR
25p ordinary	CFD	Increasing Long	20,443	1.3128  GBP
25p ordinary	SWAP	Increasing Long	20,958	1.3038  GBP
25p ordinary	SWAP	Increasing Long	21,400	28.4397  ZAR
25p ordinary	SWAP	Increasing Long	33,057	1.3022  GBP
25p ordinary	CFD	Increasing Long	46,161	1.3017  GBP
25p ordinary	SWAP	Increasing Long	52,759	1.3011  GBP
25p ordinary	SWAP	Increasing Long	96,286	0.0000  GBP
25p ordinary	SWAP	Increasing Long	102,791	1.2861  GBP
25p ordinary	CFD	Increasing Long	119,241	0.0000  GBP
25p ordinary	SWAP	Increasing Long	201,854	1.3084  GBP
25p ordinary	SWAP	Increasing Long	223,303	1.3092  GBP
25p ordinary	SWAP	Increasing Long	287,402	1.3098  GBP
25p ordinary	CFD	Increasing Long	462,838	1.2991  GBP
25p ordinary	SWAP	Increasing Long	464,957	28.3998  ZAR
25p ordinary	SWAP	Increasing Short	320	1.2940  GBP
25p ordinary	SWAP	Increasing Short	710	1.3030  GBP
25p ordinary	SWAP	Increasing Short	720	1.2865  GBP
25p ordinary	CFD	Increasing Short	3,831	26.6206  ZAR
25p ordinary	SWAP	Increasing Short	6,162	1.3006  GBP
25p ordinary	SWAP	Increasing Short	7,926	1.2972  GBP
25p ordinary	SWAP	Increasing Short	9,020	1.3007  GBP
25p ordinary	SWAP	Increasing Short	9,757	1.2919  GBP
25p ordinary	SWAP	Increasing Short	11,188	1.2925  GBP
25p ordinary	CFD	Increasing Short	18,691	26.7645  ZAR
25p ordinary	SWAP	Increasing Short	21,035	1.2953  GBP
25p ordinary	SWAP	Increasing Short	21,040	1.3001  GBP
25p ordinary	CFD	Increasing Short	21,400	28.4475  ZAR
25p ordinary	SWAP	Increasing Short	29,950	1.2960  GBP
25p ordinary	SWAP	Increasing Short	68,818	1.2841  GBP
25p ordinary	SWAP	Increasing Short	254,756	1.2964  GBP
25p ordinary	SWAP	Increasing Short	258,000	1.3080  GBP
25p ordinary	SWAP	Increasing Short	362,921	0.0000  GBP
25p ordinary	CFD	Increasing Short	464,957	28.4083  ZAR
25p ordinary	SWAP	Opening Long	4,195	0.0000  GBP
25p ordinary	SWAP	Opening Long	12,880	0.0000  GBP
25p ordinary	SWAP	Opening Long	30,158	1.2821  GBP
25p ordinary	SWAP	Opening Long	87,526	1.2925  GBP
25p ordinary	SWAP	Opening Long	445,086	0.0000  GBP
25p ordinary	SWAP	Opening Short	4,524	1.2069  GBP
25p ordinary	SWAP	Opening Short	9,037	1.1958  GBP
25p ordinary	SWAP	Opening Short	11,877	1.2068  GBP
25p ordinary	SWAP	Opening Short	13,954	1.1843  GBP
25p ordinary	SWAP	Opening Short	15,337	1.1986  GBP
25p ordinary	SWAP	Opening Short	15,438	1.1940  GBP
25p ordinary	SWAP	Opening Short	15,534	1.1319  GBP
25p ordinary	SWAP	Opening Short	15,844	1.0783  GBP
25p ordinary	SWAP	Opening Short	16,810	1.1714  GBP
25p ordinary	SWAP	Opening Short	16,864	1.1959  GBP
25p ordinary	SWAP	Opening Short	2,262,913	0.0000  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:				07 Mar 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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