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

RNS Number : 7986G

Barclays PLC

17 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:		16 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:		10,210,764	1.20%	5,708,381	0.67%
(2)	Cash-settled derivatives:
			5,567,897	0.65%	9,224,060	1.08%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		15,778,661	1.85%	14,932,441	1.75%
(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		236,417		1.0847 GBP	1.072 GBP
25p ordinary		Sale		255,344		1.0843 GBP	1.066 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		502	1.0700 GBP
25p ordinary		SWAP		Decreasing Long		518	1.0660 GBP
25p ordinary		SWAP		Decreasing Long		990	1.0740 GBP
25p ordinary		SWAP		Decreasing Long		2,119	1.0730 GBP
25p ordinary		SWAP		Decreasing Long		3,395	22.1010 ZAR
25p ordinary		SWAP		Decreasing Long		6,194	22.0631 ZAR
25p ordinary		SWAP		Decreasing Long		8,386	1.0841 GBP
25p ordinary		SWAP		Decreasing Long		17,611	21.9960 ZAR
25p ordinary		SWAP		Decreasing Long		18,795	21.9958 ZAR
25p ordinary		SWAP		Decreasing Long		26,291	1.0794 GBP
25p ordinary		SWAP		Decreasing Long		33,937	1.0774 GBP
25p ordinary		SWAP		Decreasing Long		41,496	22.0618 ZAR
25p ordinary		SWAP		Decreasing Long		53,608	1.0785 GBP
25p ordinary		CFD		Decreasing Short		896	1.0739 GBP
25p ordinary		CFD		Decreasing Short		1,176	22.0191 ZAR
25p ordinary		SWAP		Decreasing Short		1,250	1.0722 GBP
25p ordinary		SWAP		Decreasing Short		2,119	1.0730 GBP
25p ordinary		SWAP		Decreasing Short		2,760	1.0739 GBP
25p ordinary		SWAP		Decreasing Short		3,395	22.1010 ZAR
25p ordinary		SWAP		Decreasing Short		3,726	1.0780 GBP
25p ordinary		SWAP		Decreasing Short		4,333	1.0857 GBP
25p ordinary		SWAP		Decreasing Short		4,397	1.0697 GBP
25p ordinary		SWAP		Decreasing Short		6,194	22.0631 ZAR
25p ordinary		SWAP		Decreasing Short		6,428	1.0728 GBP
25p ordinary		SWAP		Decreasing Short		7,273	1.0816 GBP
25p ordinary		CFD		Decreasing Short		7,410	22.1891 ZAR
25p ordinary		CFD		Decreasing Short		9,282	21.9939 ZAR
25p ordinary		SWAP		Decreasing Short		18,795	21.9958 ZAR
25p ordinary		CFD		Decreasing Short		26,774	1.0739 GBP
25p ordinary		CFD		Decreasing Short		27,044	1.0718 GBP
25p ordinary		CFD		Decreasing Short		28,162	1.0747 GBP
25p ordinary		CFD		Decreasing Short		35,222	22.0026 ZAR
25p ordinary		CFD		Decreasing Short		75,932	1.0756 GBP
25p ordinary		CFD		Decreasing Short		82,992	22.0552 ZAR
25p ordinary		CFD		Decreasing Short		194,894	1.0750 GBP
25p ordinary		SWAP		Increasing Short		600	1.0803 GBP
25p ordinary		SWAP		Increasing Short		9,000	1.0720 GBP
25p ordinary		CFD		Opening Long		896	1.0739 GBP
25p ordinary		CFD		Opening Long		1,176	22.0191 ZAR
25p ordinary		CFD		Opening Long		7,410	22.1891 ZAR
25p ordinary		CFD		Opening Long		9,282	21.9939 ZAR
25p ordinary		CFD		Opening Long		26,774	1.0739 GBP
25p ordinary		CFD		Opening Long		27,044	1.0718 GBP
25p ordinary		CFD		Opening Long		28,162	1.0747 GBP
25p ordinary		CFD		Opening Long		35,222	22.0026 ZAR
25p ordinary		CFD		Opening Long		75,932	1.0756 GBP
25p ordinary		CFD		Opening Long		82,992	22.0552 ZAR
25p ordinary		CFD		Opening Long		194,894	1.0750 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:				17 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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