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

RNS Number : 4236Q

Barclays PLC

20 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:			17 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:				7,728,041	0.91%	6,180,125	0.73%
(2) Cash-settled derivatives:				6,348,729	0.75%	6,318,493	0.74%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				14,076,770	1.65%	12,498,618	1.47%
(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	535174	1.2437  GBP	1.2205  GBP
25p ordinary	Sale	478336	1.2446  GBP	1.2185  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
25p ordinary	CFD	Decreasing Long	5	1.2300  GBP
25p ordinary	SWAP	Decreasing Long	160	26.4800  ZAR
25p ordinary	SWAP	Decreasing Long	184	27.6000  ZAR
25p ordinary	SWAP	Decreasing Long	256	26.9741  ZAR
25p ordinary	SWAP	Decreasing Long	919	27.0113  ZAR
25p ordinary	SWAP	Decreasing Long	1,874	26.9707  ZAR
25p ordinary	SWAP	Decreasing Long	10,581	27.0208  ZAR
25p ordinary	SWAP	Decreasing Long	11,055	27.0307  ZAR
25p ordinary	SWAP	Decreasing Long	14,502	26.8680  ZAR
25p ordinary	CFD	Decreasing Long	20,887	1.2325  GBP
25p ordinary	SWAP	Decreasing Long	44,315	1.2377  GBP
25p ordinary	SWAP	Decreasing Long	316,309	26.9760  ZAR
25p ordinary	CFD	Decreasing Long	316,309	1.2383  GBP
25p ordinary	SWAP	Decreasing Short	160	26.4800  ZAR
25p ordinary	CFD	Decreasing Short	184	27.5923  ZAR
25p ordinary	CFD	Decreasing Short	200	26.4494  ZAR
25p ordinary	CFD	Decreasing Short	463	26.5393  ZAR
25p ordinary	SWAP	Decreasing Short	5,276	1.2258  GBP
25p ordinary	SWAP	Decreasing Short	7,680	1.2288  GBP
25p ordinary	SWAP	Decreasing Short	10,044	1.2286  GBP
25p ordinary	CFD	Decreasing Short	11,055	27.0232  ZAR
25p ordinary	CFD	Decreasing Short	14,502	26.8606  ZAR
25p ordinary	SWAP	Decreasing Short	24,604	1.2320  GBP
25p ordinary	CFD	Decreasing Short	316,309	26.9679  ZAR
25p ordinary	CFD	Increasing Long	11	1.2445  GBP
25p ordinary	SWAP	Increasing Long	149	1.2220  GBP
25p ordinary	SWAP	Increasing Long	256	26.9741  ZAR
25p ordinary	CFD	Increasing Long	500	1.2420  GBP
25p ordinary	SWAP	Increasing Long	919	27.0113  ZAR
25p ordinary	CFD	Increasing Long	1,182	1.2308  GBP
25p ordinary	SWAP	Increasing Long	1,546	1.2250  GBP
25p ordinary	SWAP	Increasing Long	1,775	1.2410  GBP
25p ordinary	SWAP	Increasing Long	1,796	1.2390  GBP
25p ordinary	SWAP	Increasing Long	1,874	26.9707  ZAR
25p ordinary	SWAP	Increasing Long	2,900	1.2288  GBP
25p ordinary	SWAP	Increasing Long	7,460	1.2300  GBP
25p ordinary	CFD	Increasing Long	8,508	1.2232  GBP
25p ordinary	SWAP	Increasing Long	10,581	27.0208  ZAR
25p ordinary	CFD	Increasing Long	16,902	1.2289  GBP
25p ordinary	SWAP	Increasing Long	36,822	1.2293  GBP
25p ordinary	SWAP	Increasing Long	38,470	1.2364  GBP
25p ordinary	SWAP	Increasing Long	42,055	1.2296  GBP
25p ordinary	SWAP	Increasing Long	53,371	1.2289  GBP
25p ordinary	SWAP	Increasing Long	86,991	1.2297  GBP
25p ordinary	SWAP	Opening Long	20	1.2223  GBP
25p ordinary	SWAP	Opening Long	212	1.2288  GBP
25p ordinary	SWAP	Opening Long	1,142	1.2318  GBP
25p ordinary	SWAP	Opening Long	9,921	1.2286  GBP
25p ordinary	SWAP	Opening Long	29,715	1.2319  GBP
25p ordinary	SWAP	Opening Short	893	1.2378  GBP
25p ordinary	SWAP	Opening Short	27,249	1.2268  GBP
25p ordinary	SWAP	Opening Short	32,500	1.2411  GBP
25p ordinary	SWAP	Opening Short	62,000	1.2345  GBP
(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:				20 Feb 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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