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

RNS Number : 1706G

Barclays PLC

11 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:		10 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:		9,751,480	1.14%	6,212,341	0.73%
(2)	Cash-settled derivatives:
			6,090,729	0.71%	9,230,826	1.08%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		15,842,209	1.86%	15,443,167	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		498,238		1.1440 GBP	1.078 GBP
25p ordinary		Sale		426,912		1.1425 GBP	1.0734 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		592	21.8500 ZAR
25p ordinary		SWAP		Decreasing Long		1,303	1.1400 GBP
25p ordinary		SWAP		Decreasing Long		1,363	1.1380 GBP
25p ordinary		SWAP		Decreasing Long		1,521	1.1370 GBP
25p ordinary		SWAP		Decreasing Long		2,804	1.1382 GBP
25p ordinary		SWAP		Decreasing Long		9,365	22.9000 ZAR
25p ordinary		SWAP		Decreasing Long		11,066	1.1097 GBP
25p ordinary		SWAP		Decreasing Long		12,788	1.1330 GBP
25p ordinary		SWAP		Decreasing Long		17,608	1.1233 GBP
25p ordinary		SWAP		Decreasing Long		20,535	1.1234 GBP
25p ordinary		SWAP		Decreasing Long		21,990	1.1335 GBP
25p ordinary		SWAP		Decreasing Long		22,433	1.1343 GBP
25p ordinary		SWAP		Decreasing Long		38,291	1.1217 GBP
25p ordinary		SWAP		Decreasing Long		65,309	1.1154 GBP
25p ordinary		CFD		Decreasing Short		26	1.0865 GBP
25p ordinary		SWAP		Decreasing Short		500	1.0821 GBP
25p ordinary		SWAP		Decreasing Short		592	21.8500 ZAR
25p ordinary		CFD		Decreasing Short		771	1.1329 GBP
25p ordinary		CFD		Decreasing Short		797	1.0814 GBP
25p ordinary		CFD		Decreasing Short		1,300	21.8251 ZAR
25p ordinary		CFD		Decreasing Short		2,371	21.7865 ZAR
25p ordinary		CFD		Decreasing Short		4,304	1.0738 GBP
25p ordinary		CFD		Decreasing Short		4,447	22.2302 ZAR
25p ordinary		CFD		Decreasing Short		4,447	1.0951 GBP
25p ordinary		CFD		Decreasing Short		9,365	22.8908 ZAR
25p ordinary		CFD		Decreasing Short		12,552	1.1371 GBP
25p ordinary		SWAP		Decreasing Short		23,000	1.0767 GBP
25p ordinary		CFD		Decreasing Short		23,344	1.1330 GBP
25p ordinary		CFD		Decreasing Short		70,285	1.0980 GBP
25p ordinary		CFD		Decreasing Short		70,496	22.2372 ZAR
25p ordinary		CFD		Decreasing Short		104,003	1.1151 GBP
25p ordinary		SWAP		Increasing Long		4,447	22.2369 ZAR
25p ordinary		SWAP		Increasing Long		70,496	22.2306 ZAR
25p ordinary		SWAP		Increasing Short		1,555	1.1295 GBP
25p ordinary		SWAP		Increasing Short		3,000	1.0786 GBP
25p ordinary		SWAP		Increasing Short		12,670	1.0818 GBP
25p ordinary		SWAP		Increasing Short		25,210	1.1277 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:			11 Nov 2022
Contact name:			Large Holdings Regulatory Operations
Telephone number:			020 3134 7213

 

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