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

13 May 2022, 10:48

Source - LSE Regulatory

RNS Number : 4533L

Barclays PLC

13 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")

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:

12 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

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:

4,011,861

0.47%

5,518,737

0.65%

(2)

Cash-settled derivatives:

22,495,758

2.64%

3,109,387

0.37%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

26,507,619

3.11%

8,628,124

1.01%

(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	777,017	1.5958 GBP	1.5798 GBP
25p ordinary		Sale	353,555	1.5990 GBP	1.5792 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	372	1.5815 GBP
25p ordinary		SWAP	Decreasing Long	1,935	1.5812 GBP
25p ordinary		SWAP	Decreasing Long	2,000	1.5810 GBP
25p ordinary		SWAP	Decreasing Long	3,822	1.5837 GBP
25p ordinary		SWAP	Decreasing Long	6,205	1.5831 GBP
25p ordinary		SWAP	Decreasing Long	8,974	1.5873 GBP
25p ordinary		SWAP	Decreasing Long	14,029	1.5854 GBP
25p ordinary		SWAP	Decreasing Long	68,592	1.5839 GBP
25p ordinary		SWAP	Decreasing Long	507,399	1.5890 GBP
25p ordinary		CFD	Decreasing Short	2,712	31.3700 ZAR
25p ordinary		CFD	Decreasing Short	2,712	31.3700 ZAR
25p ordinary		SWAP	Decreasing Short	3,489	1.5962 GBP
25p ordinary		SWAP	Decreasing Short	3,728	1.5877 GBP
25p ordinary		CFD	Decreasing Short	3,984	31.1185 ZAR
25p ordinary		SWAP	Decreasing Short	6,173	1.5947 GBP
25p ordinary		SWAP	Decreasing Short	8,342	1.5889 GBP
25p ordinary		SWAP	Decreasing Short	12,728	31.3053 ZAR
25p ordinary		SWAP	Decreasing Short	16,066	1.5893 GBP
25p ordinary		CFD	Decreasing Short	16,132	31.2225 ZAR
25p ordinary		SWAP	Decreasing Short	18,438	1.5823 GBP
25p ordinary		CFD	Decreasing Short	19,356	31.3121 ZAR
25p ordinary		SWAP	Decreasing Short	19,373	1.5852 GBP
25p ordinary		SWAP	Decreasing Short	26,552	1.5792 GBP
25p ordinary		CFD	Decreasing Short	35,492	1.5888 GBP
25p ordinary		CFD	Decreasing Short	46,208	1.5841 GBP
25p ordinary		CFD	Decreasing Short	73,084	1.5953 GBP
25p ordinary		CFD	Decreasing Short	78,352	31.5449 ZAR
25p ordinary		CFD	Decreasing Short	90,148	31.2820 ZAR
25p ordinary		CFD	Decreasing Short	131,268	1.5855 GBP
25p ordinary		CFD	Decreasing Short	140,232	1.5806 GBP
25p ordinary		CFD	Decreasing Short	145,500	31.2115 ZAR
25p ordinary		CFD	Decreasing Short	275,212	1.5879 GBP
25p ordinary		SWAP	Increasing Long	539	31.3700 ZAR
25p ordinary		CFD	Increasing Long	2,712	31.3700 ZAR
25p ordinary		CFD	Increasing Long	2,712	31.3700 ZAR
25p ordinary		CFD	Increasing Long	3,984	31.1185 ZAR
25p ordinary		SWAP	Increasing Long	12,728	31.3053 ZAR
25p ordinary		CFD	Increasing Long	16,132	31.2225 ZAR
25p ordinary		CFD	Increasing Long	19,356	31.3121 ZAR
25p ordinary		SWAP	Increasing Long	19,588	31.5543 ZAR
25p ordinary		SWAP	Increasing Long	26,552	1.5792 GBP
25p ordinary		CFD	Increasing Long	35,492	1.5888 GBP
25p ordinary		SWAP	Increasing Long	36,375	31.2021 ZAR
25p ordinary		CFD	Increasing Long	46,208	1.5841 GBP
25p ordinary		CFD	Increasing Long	73,084	1.5953 GBP
25p ordinary		CFD	Increasing Long	78,352	31.5449 ZAR
25p ordinary		CFD	Increasing Long	90,148	31.2820 ZAR
25p ordinary		CFD	Increasing Long	131,268	1.5855 GBP
25p ordinary		CFD	Increasing Long	140,232	1.5806 GBP
25p ordinary		CFD	Increasing Long	145,500	31.2115 ZAR
25p ordinary		CFD	Increasing Long	275,212	1.5879 GBP
25p ordinary		SWAP	Increasing Short	539	31.3700 ZAR
25p ordinary		SWAP	Increasing Short	700	1.5876 GBP
25p ordinary		CFD	Increasing Short	1,361	1.5840 GBP
25p ordinary		CFD	Opening Long	2,712	31.3700 ZAR
25p ordinary		CFD	Opening Long	2,712	31.3700 ZAR
25p ordinary		CFD	Opening Long	3,984	31.1185 ZAR
25p ordinary		CFD	Opening Long	16,132	31.2225 ZAR
25p ordinary		CFD	Opening Long	19,356	31.3121 ZAR
25p ordinary		CFD	Opening Long	35,492	1.5888 GBP
25p ordinary		CFD	Opening Long	46,208	1.5841 GBP
25p ordinary		CFD	Opening Long	73,084	1.5953 GBP
25p ordinary		CFD	Opening Long	78,352	31.5449 ZAR
25p ordinary		CFD	Opening Long	90,148	31.2820 ZAR
25p ordinary		CFD	Opening Long	131,268	1.5855 GBP
25p ordinary		CFD	Opening Long	140,232	1.5806 GBP
25p ordinary		CFD	Opening Long	145,500	31.2115 ZAR
25p ordinary		CFD	Opening Long	275,212	1.5879 GBP
25p ordinary		SWAP	Opening Short	1,250	1.6101 GBP
25p ordinary		CFD	Opening Short	2,712	31.3700 ZAR
25p ordinary		CFD	Opening Short	2,712	31.3700 ZAR
25p ordinary		CFD	Opening Short	3,984	31.1185 ZAR
25p ordinary		CFD	Opening Short	16,132	31.2225 ZAR
25p ordinary		CFD	Opening Short	19,356	31.3121 ZAR
25p ordinary		CFD	Opening Short	35,492	1.5888 GBP
25p ordinary		CFD	Opening Short	46,208	1.5841 GBP
25p ordinary		CFD	Opening Short	73,084	1.5953 GBP
25p ordinary		CFD	Opening Short	78,352	31.5449 ZAR
25p ordinary		CFD	Opening Short	90,148	31.2820 ZAR
25p ordinary		CFD	Opening Short	131,268	1.5855 GBP
25p ordinary		CFD	Opening Short	140,232	1.5806 GBP
25p ordinary		CFD	Opening Short	145,500	31.2115 ZAR
25p ordinary		CFD	Opening Short	275,212	1.5879 GBP
25p ordinary		SWAP	Opening Short	507,399	1.5890 GBP
25p ordinary		SWAP	Opening Long	1,250	1.5988 GBP

(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				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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:				13 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOBKNBQCBKKAPD

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