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Barclays PLC (BARC)

  Print          Annual reports

Wednesday 25 May, 2022

Barclays PLC

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

RNS Number : 7974M
Barclays PLC
25 May 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:

24 May 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:

4,418,590

0.52%

5,894,622

0.69%

 








 

(2)

Cash-settled derivatives:





 




24,494,012

2.88%

3,569,778

0.42%

 








 

(3)

Stock-settled derivatives (including options)





 


and agreements to purchase/sell:

0

0.00%

0

0.00%

 








 







 


TOTAL:


28,912,602

3.40%

9,464,400

1.11%

 








 

(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

152,266

1.5924 GBP

1.557 GBP

25p ordinary

Sale

148,457

1.5925 GBP

1.5701 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

20

1.5630 GBP

25p ordinary

 CFD

Decreasing Long

264

30.5800 ZAR

25p ordinary

 CFD

Decreasing Long

264

30.5800 ZAR

25p ordinary

 SWAP

Decreasing Long

314

30.5800 ZAR

25p ordinary

 SWAP

Decreasing Long

478

31.4000 ZAR

25p ordinary

 SWAP

Decreasing Long

2,883

30.8016 ZAR

25p ordinary

 SWAP

Decreasing Long

2,970

1.5820 GBP

25p ordinary

 CFD

Decreasing Long

5,380

30.8784 ZAR

25p ordinary

 SWAP

Decreasing Long

6,315

31.0552 ZAR

25p ordinary

 CFD

Decreasing Long

6,968

31.2922 ZAR

25p ordinary

 SWAP

Decreasing Long

7,761

31.2596 ZAR

25p ordinary

 SWAP

Decreasing Long

11,424

30.7703 ZAR

25p ordinary

 CFD

Decreasing Long

13,568

31.2686 ZAR

25p ordinary

 CFD

Decreasing Long

15,928

1.5762 GBP

25p ordinary

 CFD

Decreasing Long

30,108

1.5850 GBP

25p ordinary

 CFD

Decreasing Long

31,044

31.2502 ZAR

25p ordinary

 CFD

Decreasing Long

44,760

1.5725 GBP

25p ordinary

 CFD

Decreasing Long

45,696

30.7795 ZAR

25p ordinary

 SWAP

Decreasing Short

2

1.5619 GBP

25p ordinary

 CFD

Decreasing Short

264

30.5800 ZAR

25p ordinary

 CFD

Decreasing Short

264

30.5800 ZAR

25p ordinary

 SWAP

Decreasing Short

314

30.5800 ZAR

25p ordinary

 SWAP

Decreasing Short

478

31.4000 ZAR

25p ordinary

 SWAP

Decreasing Short

1,400

1.5837 GBP

25p ordinary

 SWAP

Decreasing Short

2,883

30.8016 ZAR

25p ordinary

 CFD

Decreasing Short

5,380

30.8784 ZAR

25p ordinary

 SWAP

Decreasing Short

6,315

31.0552 ZAR

25p ordinary

 CFD

Decreasing Short

6,968

31.2922 ZAR

25p ordinary

 CFD

Decreasing Short

13,568

31.2686 ZAR

25p ordinary

 CFD

Decreasing Short

15,928

1.5762 GBP

25p ordinary

 CFD

Decreasing Short

30,108

1.5850 GBP

25p ordinary

 CFD

Decreasing Short

31,044

31.2502 ZAR

25p ordinary

 CFD

Decreasing Short

44,760

1.5725 GBP

25p ordinary

 CFD

Decreasing Short

45,696

30.7795 ZAR

25p ordinary

 SWAP

Decreasing Short

56,200

1.5905 GBP

25p ordinary

 SWAP

Increasing Long

6,000

1.5750 GBP

25p ordinary

 SWAP

Increasing Short

647

1.5811 GBP

25p ordinary

 SWAP

Increasing Short

1,473

1.5941 GBP

25p ordinary

 SWAP

Increasing Short

7,480

1.5708 GBP

25p ordinary

 SWAP

Increasing Short

10,394

1.5851 GBP

25p ordinary

 SWAP

Increasing Short

10,921

1.5765 GBP

25p ordinary

 SWAP

Increasing Short

56,323

1.5662 GBP

25p ordinary

 CFD

Opening Long

264

30.5800 ZAR

25p ordinary

 CFD

Opening Long

264

30.5800 ZAR

25p ordinary

 CFD

Opening Long

5,380

30.8784 ZAR

25p ordinary

 CFD

Opening Long

6,968

31.2922 ZAR

25p ordinary

 CFD

Opening Long

13,568

31.2686 ZAR

25p ordinary

 CFD

Opening Long

15,928

1.5762 GBP

25p ordinary

 CFD

Opening Long

30,108

1.5850 GBP

25p ordinary

 CFD

Opening Long

31,044

31.2502 ZAR

25p ordinary

 CFD

Opening Long

44,760

1.5725 GBP

25p ordinary

 CFD

Opening Long

45,696

30.7795 ZAR

25p ordinary

 CFD

Opening Short

264

30.5800 ZAR

25p ordinary

 CFD

Opening Short

264

30.5800 ZAR

25p ordinary

 CFD

Opening Short

5,380

30.8784 ZAR

25p ordinary

 CFD

Opening Short

6,968

31.2922 ZAR

25p ordinary

 CFD

Opening Short

13,568

31.2686 ZAR

25p ordinary

 CFD

Opening Short

15,928

1.5762 GBP

25p ordinary

 CFD

Opening Short

30,108

1.5850 GBP

25p ordinary

 CFD

Opening Short

31,044

31.2502 ZAR

25p ordinary

 CFD

Opening Short

44,760

1.5725 GBP

25p ordinary

 CFD

Opening Short

45,696

30.7795 ZAR

 

(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:

25 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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