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Thursday 23 June, 2022

UBS AG (EPT)

Form 8.5 (EPT/RI) Capital& Counties Amendment

RNS Number : 9902P
UBS AG (EPT)
23 June 2022
 

This announcement replaces the previous RNS announcement 8211P released at 12:19 on the 22nd June 2022. Amendments to sections 2a and 2b. All other information remains unchanged

 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the Code)

 

1.  KEY INFORMATION

 

(a) Name of exempt principal trader:

  UBS Investment Bank, London

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

  Use a separate form for each offeror/offeree

  Capital And Counties Properties plc

(c) Name of the party to the offer with which exempt principal trader is connected:

  Capital And Counties Properties plc

(d) Date dealing undertaken:

  21 June 2022

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

  If it is a cash offer or possible cash offer, state "N/A"

NO

 

 

2.  DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)  Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

25p ordinary

Buy

 

448751

1.54350  GBP

1.49556  GBP

25p ordinary

Sell

 

238588

1.51000  GBP

1.49580  GBP

 

(b)  Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

25p ordinary

CFD

 

Long

27

1.500741  GBP

25p ordinary

CFD

 

Long

31198

1.504  GBP

25p ordinary

CFD

 

Long

3364

1.50458977  GBP

25p ordinary

CFD

 

Long

6906

1.499667  GBP

25p ordinary

CFD

 

Long

200

1.496  GBP

25p ordinary

CFD

 

Long

2689

1.50128783934548  GBP

25p ordinary

CFD

 

Long

4037

1.50128610354223  GBP

25p ordinary

CFD

 

Long

374

1.50145721925134  GBP

25p ordinary

CFD

 

Long

9148

1.5012861828815  GBP

25p ordinary

CFD

 

Long

9846

1.5039248  GBP

25p ordinary

CFD

 

Long

43994

1.505  GBP

25p ordinary

CFD

 

Long

5338

29.33937992  ZAR

25p ordinary

CFD

 

Long

1

1.51  GBP

25p ordinary

CFD

 

Long

26845

1.50316931  GBP

25p ordinary

CFD

 

Short

58782

1.50435  GBP

25p ordinary

CFD

 

Short

278

1.496619  GBP

25p ordinary

CFD

 

Short

5823

1.49556071  GBP

25p ordinary

CFD

 

Short

15683

1.50200666  GBP

25p ordinary

CFD

 

Short

248319

1.504  GBP

25p ordinary

CFD

 

Short

5338

29.33937992  ZAR

25p ordinary

CFD

 

Short

7744

1.50240819  GBP

25p ordinary

CFD

 

Short

515

1.498741  GBP

 

(c)  Stock-settled derivative transactions (including options)

 

(i)  Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)  Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

 

(d)  Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

 

3.  OTHER INFORMATION

 

(a)  Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none "

 

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

Date of disclosure:

23 June 2022

Contact name:

Richard Howard

Telephone number:

+44 (0)207 568 9128

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .

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