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

RNS Number : 6487G

Barclays PLC

16 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:		15 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:		10,265,140	1.21%	5,743,830	0.67%
(2)	Cash-settled derivatives:
			5,599,779	0.66%	9,303,879	1.09%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		15,864,919	1.86%	15,047,709	1.77%
(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		447,968		1.1170 GBP	1.0957 GBP
25p ordinary		Sale		277,344		1.1150 GBP	1.0968 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		22	1.0950 GBP
25p ordinary		SWAP		Decreasing Long		68	1.0990 GBP
25p ordinary		SWAP		Decreasing Long		90	1.0998 GBP
25p ordinary		SWAP		Decreasing Long		2,916	1.1091 GBP
25p ordinary		SWAP		Decreasing Long		4,576	22.5344 ZAR
25p ordinary		SWAP		Decreasing Long		8,323	23.0300 ZAR
25p ordinary		SWAP		Decreasing Long		17,245	22.8968 ZAR
25p ordinary		SWAP		Decreasing Long		23,033	1.1049 GBP
25p ordinary		SWAP		Decreasing Long		55,622	1.1012 GBP
25p ordinary		SWAP		Decreasing Long		68,611	1.1009 GBP
25p ordinary		SWAP		Decreasing Short		309	1.1087 GBP
25p ordinary		SWAP		Decreasing Short		381	1.1045 GBP
25p ordinary		SWAP		Decreasing Short		422	1.0964 GBP
25p ordinary		SWAP		Decreasing Short		584	23.0300 ZAR
25p ordinary		SWAP		Decreasing Short		959	1.0989 GBP
25p ordinary		SWAP		Decreasing Short		1,741	1.1109 GBP
25p ordinary		SWAP		Decreasing Short		1,791	1.0969 GBP
25p ordinary		SWAP		Decreasing Short		2,042	1.1075 GBP
25p ordinary		CFD		Decreasing Short		2,456	22.7445 ZAR
25p ordinary		CFD		Decreasing Short		4,576	22.5411 ZAR
25p ordinary		CFD		Decreasing Short		6,322	22.8812 ZAR
25p ordinary		CFD		Decreasing Short		7,589	1.1131 GBP
25p ordinary		CFD		Decreasing Short		7,739	23.0207 ZAR
25p ordinary		CFD		Decreasing Short		16,741	1.1133 GBP
25p ordinary		CFD		Decreasing Short		17,245	22.8900 ZAR
25p ordinary		CFD		Decreasing Short		26,086	1.0989 GBP
25p ordinary		CFD		Decreasing Short		26,086	1.1120 GBP
25p ordinary		CFD		Decreasing Short		34,668	1.0990 GBP
25p ordinary		CFD		Decreasing Short		111,550	1.1027 GBP
25p ordinary		SWAP		Increasing Short		500	1.1171 GBP
25p ordinary		SWAP		Increasing Short		1,200	1.1035 GBP
25p ordinary		SWAP		Increasing Short		22,930	1.1044 GBP
25p ordinary		SWAP		Opening Long		124	1.1071 GBP
25p ordinary		SWAP		Opening Long		642	1.0971 GBP
25p ordinary		SWAP		Opening Long		748	1.0961 GBP
25p ordinary		SWAP		Closing Short		1,741	1.1109 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:				16 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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