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

RNS Number : 8961F

Barclays PLC

09 November 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:				08 November 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:		9,738,739	1.14%	6,204,659	0.73%
(2)	Cash-settled derivatives:
			6,164,740	0.72%	9,401,552	1.10%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		15,903,479	1.86%	15,606,211	1.83%
(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		994,616		1.1140 GBP	1.1014 GBP
25p ordinary		Sale		1,049,200		1.1140 GBP	1.0978 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		1,135	22.5214 ZAR
25p ordinary		SWAP		Decreasing Long		4,639	22.3903 ZAR
25p ordinary		SWAP		Decreasing Long		53,033	22.5694 ZAR
25p ordinary		CFD		Decreasing Short		26	1.1088 GBP
25p ordinary		CFD		Decreasing Short		26	1.1138 GBP
25p ordinary		SWAP		Decreasing Short		219	1.1079 GBP
25p ordinary		SWAP		Decreasing Short		299	1.0978 GBP
25p ordinary		SWAP		Decreasing Short		360	1.1055 GBP
25p ordinary		SWAP		Decreasing Short		514	1.1139 GBP
25p ordinary		CFD		Decreasing Short		1,193	22.4830 ZAR
25p ordinary		SWAP		Decreasing Short		1,205	1.1019 GBP
25p ordinary		SWAP		Decreasing Short		1,386	1.1039 GBP
25p ordinary		CFD		Decreasing Short		2,226	22.5032 ZAR
25p ordinary		CFD		Decreasing Short		2,818	22.5061 ZAR
25p ordinary		CFD		Decreasing Short		3,494	1.0990 GBP
25p ordinary		CFD		Decreasing Short		4,639	22.3970 ZAR
25p ordinary		SWAP		Decreasing Short		29,740	1.1054 GBP
25p ordinary		CFD		Decreasing Short		51,841	1.1050 GBP
25p ordinary		CFD		Decreasing Short		53,033	22.5627 ZAR
25p ordinary		SWAP		Increasing Long		2,059	1.1042 GBP
25p ordinary		SWAP		Increasing Long		15,994	22.5000 ZAR
25p ordinary		SWAP		Increasing Long		22,153	1.1067 GBP
25p ordinary		SWAP		Increasing Long		24,557	1.1095 GBP
25p ordinary		SWAP		Increasing Long		26,762	1.1045 GBP
25p ordinary		SWAP		Increasing Short		519	1.1046 GBP
25p ordinary		SWAP		Increasing Short		4,000	1.1110 GBP
25p ordinary		SWAP		Increasing Short		15,994	22.5000 ZAR
25p ordinary		SWAP		Opening Long		1,135	22.5214 ZAR

(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:				9 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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