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

RNS Number : 3451P

Barclays PLC

08 February 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:			07 Feb 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:				8,930,006	1.05%	7,332,514	0.86%
(2) Cash-settled derivatives:				7,504,279	0.88%	7,503,056	0.88%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				16,434,285	1.93%	14,835,570	1.74%
(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	134327	1.2200  GBP	1.1920  GBP
25p ordinary	Sale	165810	1.2240  GBP	1.1910  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	Decreasing Long	6	1.2070  GBP
25p ordinary	SWAP	Decreasing Long	63	25.6200  ZAR
25p ordinary	SWAP	Decreasing Long	63	25.6200  ZAR
25p ordinary	SWAP	Decreasing Long	84	25.6003  ZAR
25p ordinary	SWAP	Decreasing Long	225	25.5986  ZAR
25p ordinary	SWAP	Decreasing Long	253	25.5662  ZAR
25p ordinary	SWAP	Decreasing Long	291	25.5977  ZAR
25p ordinary	SWAP	Decreasing Long	295	25.5974  ZAR
25p ordinary	SWAP	Decreasing Long	305	25.5976  ZAR
25p ordinary	SWAP	Decreasing Long	311	25.5973  ZAR
25p ordinary	SWAP	Decreasing Long	366	25.5835  ZAR
25p ordinary	CFD	Decreasing Long	833	1.2030  GBP
25p ordinary	SWAP	Decreasing Long	1,534	1.2180  GBP
25p ordinary	CFD	Decreasing Long	1,780	1.2221  GBP
25p ordinary	SWAP	Decreasing Long	1,858	25.5660  ZAR
25p ordinary	SWAP	Decreasing Long	2,692	25.5979  ZAR
25p ordinary	SWAP	Decreasing Long	4,182	25.4446  ZAR
25p ordinary	SWAP	Decreasing Long	12,856	25.7162  ZAR
25p ordinary	SWAP	Decreasing Long	16,273	25.6035  ZAR
25p ordinary	CFD	Decreasing Long	89,454	1.2133  GBP
25p ordinary	SWAP	Decreasing Long	89,642	25.6341  ZAR
25p ordinary	SWAP	Decreasing Short	3,044	1.2096  GBP
25p ordinary	CFD	Decreasing Short	4,182	25.4376  ZAR
25p ordinary	SWAP	Decreasing Short	9,382	1.2014  GBP
25p ordinary	SWAP	Decreasing Short	10,461	1.1985  GBP
25p ordinary	CFD	Decreasing Short	12,856	25.7092  ZAR
25p ordinary	SWAP	Decreasing Short	23,259	1.2052  GBP
25p ordinary	CFD	Decreasing Short	89,642	25.6264  ZAR
25p ordinary	SWAP	Increasing Long	63	25.6200  ZAR
25p ordinary	SWAP	Increasing Long	84	25.6003  ZAR
25p ordinary	SWAP	Increasing Long	225	25.5986  ZAR
25p ordinary	SWAP	Increasing Long	253	25.5662  ZAR
25p ordinary	SWAP	Increasing Long	291	25.5977  ZAR
25p ordinary	SWAP	Increasing Long	295	25.5974  ZAR
25p ordinary	SWAP	Increasing Long	305	25.5976  ZAR
25p ordinary	SWAP	Increasing Long	311	25.5973  ZAR
25p ordinary	SWAP	Increasing Long	366	25.5835  ZAR
25p ordinary	CFD	Increasing Long	420	1.2111  GBP
25p ordinary	CFD	Increasing Long	601	1.1908  GBP
25p ordinary	CFD	Increasing Long	833	1.1936  GBP
25p ordinary	SWAP	Increasing Long	1,858	25.5660  ZAR
25p ordinary	SWAP	Increasing Long	2,692	25.5979  ZAR
25p ordinary	SWAP	Increasing Long	2,943	25.3400  ZAR
25p ordinary	SWAP	Increasing Long	3,512	25.5065  ZAR
25p ordinary	SWAP	Increasing Long	21,564	1.2113  GBP
25p ordinary	SWAP	Increasing Long	26,483	1.2035  GBP
25p ordinary	SWAP	Increasing Long	38,244	1.2023  GBP
25p ordinary	SWAP	Increasing Short	2,000	1.2200  GBP
25p ordinary	CFD	Increasing Short	2,943	25.3469  ZAR
25p ordinary	CFD	Increasing Short	3,512	25.5136  ZAR
25p ordinary	SWAP	Increasing Short	7,201	1.2110  GBP
25p ordinary	SWAP	Opening Long	63	25.6200  ZAR
25p ordinary	SWAP	Opening Long	16,273	25.6035  ZAR
(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:				08 Feb 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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