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

RNS Number : 5781Q

Barclays PLC

21 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:			20 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:				7,689,831	0.90%	6,268,458	0.74%
(2) Cash-settled derivatives:				6,471,267	0.76%	6,329,224	0.74%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				14,161,098	1.66%	12,597,682	1.48%
(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	122194	1.2300  GBP	1.2190  GBP
25p ordinary	Sale	248737	1.2300  GBP	1.2220  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	Closing Short	29,500	1.2228  GBP
25p ordinary	CFD	Decreasing Long	16	1.2281  GBP
25p ordinary	SWAP	Decreasing Long	668	26.8518  ZAR
25p ordinary	SWAP	Decreasing Long	896	26.6100  ZAR
25p ordinary	SWAP	Decreasing Long	1,536	26.8518  ZAR
25p ordinary	SWAP	Decreasing Long	2,153	26.4966  ZAR
25p ordinary	SWAP	Decreasing Long	2,557	26.7140  ZAR
25p ordinary	SWAP	Decreasing Long	3,039	1.2280  GBP
25p ordinary	SWAP	Decreasing Long	4,073	26.7760  ZAR
25p ordinary	CFD	Decreasing Long	4,073	1.2291  GBP
25p ordinary	SWAP	Decreasing Long	8,238	26.6608  ZAR
25p ordinary	SWAP	Decreasing Long	11,228	1.2269  GBP
25p ordinary	SWAP	Decreasing Long	19,148	26.6100  ZAR
25p ordinary	CFD	Decreasing Short	2,153	26.4893  ZAR
25p ordinary	CFD	Decreasing Short	2,557	26.7067  ZAR
25p ordinary	CFD	Decreasing Short	4,073	26.7680  ZAR
25p ordinary	SWAP	Decreasing Short	18,029	1.2291  GBP
25p ordinary	CFD	Increasing Long	10	1.2280  GBP
25p ordinary	CFD	Increasing Long	513	1.2219  GBP
25p ordinary	SWAP	Increasing Long	513	26.3600  ZAR
25p ordinary	SWAP	Increasing Long	863	1.2270  GBP
25p ordinary	SWAP	Increasing Long	1,362	26.6600  ZAR
25p ordinary	SWAP	Increasing Long	2,204	26.8518  ZAR
25p ordinary	SWAP	Increasing Long	2,494	1.2243  GBP
25p ordinary	SWAP	Increasing Long	2,582	1.2245  GBP
25p ordinary	SWAP	Increasing Long	4,846	1.2294  GBP
25p ordinary	SWAP	Increasing Long	5,439	26.4228  ZAR
25p ordinary	SWAP	Increasing Long	6,570	1.2283  GBP
25p ordinary	SWAP	Increasing Long	8,238	26.6608  ZAR
25p ordinary	SWAP	Increasing Long	8,592	1.2302  GBP
25p ordinary	SWAP	Increasing Long	10,022	26.6100  ZAR
25p ordinary	SWAP	Increasing Long	10,022	26.6100  ZAR
25p ordinary	SWAP	Increasing Long	19,121	26.6906  ZAR
25p ordinary	CFD	Increasing Long	96,772	1.2238  GBP
25p ordinary	CFD	Increasing Short	513	26.3679  ZAR
25p ordinary	SWAP	Increasing Short	1,362	26.6600  ZAR
25p ordinary	CFD	Increasing Short	5,439	26.4301  ZAR
25p ordinary	SWAP	Increasing Short	9,053	1.2219  GBP
25p ordinary	CFD	Increasing Short	19,121	26.6979  ZAR
25p ordinary	SWAP	Increasing Short	31,555	1.2253  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:				21 Feb 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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