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Tuesday 31 May, 2022

UBS South Africa

Form 8.5 (EPT/NON-RI) - Capital & Counties

RNS Number : 4151N
UBS South Africa (PTY) Limited
31 May 2022
 

FORM 8.7

 

PRIVATE DISCLOSURE OF DEALINGS FOR THE ACCOUNT OF NON-DISCRETIONARY INVESTMENT CLIENTS BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT

Rule 8.7 of the Takeover Code (the "Code")

 

1.  KEY INFORMATION

 

(a) Full name of person making disclosure:

UBS South Africa Pty Limited

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

Use a separate form for each offeror/offeree

Capital & Counties Properties plc

(c) Status of person making the disclosure:

e.g. offeror, offeree, offeror/offeree concert party member (specify name of offeror/offeree)

Capital & Counties Properties plc

(d) Date dealing undertaken:

30 May 2022

 

 

2.  DEALINGS BY THE PERSON MAKING THE DISCLOSURE

 

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.

 

Dealings should be disclosed from the perspective of the non-discretionary clients.

 

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

 

(a)  Purchases and sales

 

(i)  Dealings aggregated by price per unit

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

Ordinary npv

Purchase

0

  0.00 ZAR

Ordinary npv

Sale

5

  31.79  ZAR

 

 

(ii)  Totals

 

Class of relevant security

Total purchased

Total sold

Ordinary npv

0

5

 

(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


 

 




 

(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)

 

 

 

 

 

 

 

Date of disclosure:

31 May 2022

Contact name:

Christal Raj

Telephone number:

011 322 7258

 

Private disclosures under Rule 8 of the Code must 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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