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

RNS Number : 9184G

Barclays PLC

18 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:				17 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:		10,231,755	1.20%	5,913,710	0.69%
(2)	Cash-settled derivatives:
			5,778,195	0.68%	9,253,370	1.09%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		16,009,950	1.88%	15,167,080	1.78%
(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		104,062		1.1010 GBP	1.077 GBP
25p ordinary		Sale		288,400		1.1010 GBP	1.075 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		946	1.0995 GBP
25p ordinary		SWAP		Decreasing Long		10,149	1.1010 GBP
25p ordinary		SWAP		Decreasing Long		10,984	1.0848 GBP
25p ordinary		SWAP		Decreasing Long		11,979	1.1009 GBP
25p ordinary		SWAP		Decreasing Long		18,093	1.0853 GBP
25p ordinary		SWAP		Decreasing Long		19,384	1.0819 GBP
25p ordinary		SWAP		Decreasing Long		20,967	1.0823 GBP
25p ordinary		SWAP		Decreasing Short		3	22.2500 ZAR
25p ordinary		SWAP		Decreasing Short		1,000	1.0770 GBP
25p ordinary		SWAP		Decreasing Short		12,393	22.3713 ZAR
25p ordinary		SWAP		Decreasing Short		20,289	1.0860 GBP
25p ordinary		SWAP		Increasing Long		3	22.2500 ZAR
25p ordinary		SWAP		Increasing Long		140	22.2800 ZAR
25p ordinary		CFD		Increasing Long		560	22.2732 ZAR
25p ordinary		CFD		Increasing Long		1,740	1.1010 GBP
25p ordinary		CFD		Increasing Long		1,740	1.0816 GBP
25p ordinary		SWAP		Increasing Long		7,253	22.3200 ZAR
25p ordinary		SWAP		Increasing Long		12,393	22.3713 ZAR
25p ordinary		CFD		Increasing Long		29,012	22.3261 ZAR
25p ordinary		CFD		Increasing Long		33,276	1.0793 GBP
25p ordinary		SWAP		Increasing Long		36,132	22.3297 ZAR
25p ordinary		CFD		Increasing Long		122,812	1.1009 GBP
25p ordinary		CFD		Increasing Long		143,968	1.0890 GBP
25p ordinary		CFD		Increasing Long		144,528	22.3364 ZAR
25p ordinary		CFD		Increasing Long		448,084	1.0908 GBP
25p ordinary		CFD		Increasing Short		560	22.2732 ZAR
25p ordinary		SWAP		Increasing Short		750	1.0981 GBP
25p ordinary		CFD		Increasing Short		1,740	1.1010 GBP
25p ordinary		CFD		Increasing Short		1,740	1.0816 GBP
25p ordinary		SWAP		Increasing Short		17,000	1.0870 GBP
25p ordinary		CFD		Increasing Short		29,012	22.3261 ZAR
25p ordinary		CFD		Increasing Short		33,276	1.0793 GBP
25p ordinary		CFD		Increasing Short		122,812	1.1009 GBP
25p ordinary		CFD		Increasing Short		143,968	1.0890 GBP
25p ordinary		CFD		Increasing Short		144,528	22.3364 ZAR
25p ordinary		CFD		Increasing Short		448,084	1.0908 GBP
25p ordinary		CFD		Opening Long		560	22.2732 ZAR
25p ordinary		CFD		Opening Long		1,740	1.1010 GBP
25p ordinary		CFD		Opening Long		1,740	1.0816 GBP
25p ordinary		CFD		Opening Long		29,012	22.3261 ZAR
25p ordinary		CFD		Opening Long		33,276	1.0793 GBP
25p ordinary		CFD		Opening Long		122,812	1.1009 GBP
25p ordinary		CFD		Opening Long		143,968	1.0890 GBP
25p ordinary		CFD		Opening Long		144,528	22.3364 ZAR
25p ordinary		CFD		Opening Long		448,084	1.0908 GBP
25p ordinary		CFD		Opening Short		560	22.2732 ZAR
25p ordinary		CFD		Opening Short		1,740	1.1010 GBP
25p ordinary		CFD		Opening Short		1,740	1.0816 GBP
25p ordinary		CFD		Opening Short		29,012	22.3261 ZAR
25p ordinary		CFD		Opening Short		33,276	1.0793 GBP
25p ordinary		CFD		Opening Short		122,812	1.1009 GBP
25p ordinary		CFD		Opening Short		143,968	1.0890 GBP
25p ordinary		CFD		Opening Short		144,528	22.3364 ZAR
25p ordinary		CFD		Opening Short		448,084	1.0908 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:				18 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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