| FORM 8.5 (EPT/NON-RI) Amendment to section 2(a) 1 and Purchase and Sales |
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| PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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| EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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| (OR WHERE RI STATUS IS NOT APPLICABLE) |
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| Rule 8.5 of the Takeover Code (the "Code") |
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| 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: | 09 May 2022 | |||||||||||||||
| (e) | In addition to the company in 1(b) above, is the exempt principal | YES: |
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| | trader making disclosures in respect of any other party to the offer? | SHAFTESBURY PLC | | ||||||||||||||
| 2. | POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing (if any) |
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| Class of relevant security: | 25p ordinary | | |
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| | Interests | Short Positions |
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| | Number | (%) | Number | (%) |
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| (1) | Relevant securities owned | | | | |
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| | and/or controlled: | 4,405,424 | 0.52% | 5,534,536 | 0.65% |
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| (2) | Cash-settled derivatives: | | | | |
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| | | | 20,979,102 | 2.46% | 3,415,727 | 0.40% |
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| (3) | Stock-settled derivatives (including options) | | | | |
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| | and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% |
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| | TOTAL: | 25,384,526 | 2.98% | 8,950,263 | 1.05% |
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| (b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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| Class of relevant security in relation to | |
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| which subscription right exists |
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| Details, including nature of the rights | |
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| concerned and relevant percentages: |
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| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
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| 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 | 944,083 | 1.521 GBP | 1.6003 GBP | |||
| 25p ordinary | Sale | 2,559,535 | 1.540 GBP | 1.5983 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 | Opening Long | 410 | 31.7749 ZAR | |||
| 25p ordinary | SWAP | Opening Long | 1,134 | 31.7744 ZAR | |||
| 25p ordinary | SWAP | Opening Long | 1,439 | 31.7741 ZAR | |||
| 25p ordinary | SWAP | Opening Long | 3,459 | 31.7743 ZAR | |||
| 25p ordinary | SWAP | Opening Long | 3,603 | 1.5424 GBP | |||
| 25p ordinary | SWAP | Opening Long | 4,684 | 1.5363 GBP | |||
| 25p ordinary | SWAP | Opening Long | 4,692 | 1.5943 GBP | |||
| 25p ordinary | SWAP | Opening Long | 6,000 | 1.6003 GBP | |||
| 25p ordinary | SWAP | Opening Long | 7,410 | 31.2213 ZAR | |||
| 25p ordinary | SWAP | Opening Long | 8,110 | 31.7739 ZAR | |||
| 25p ordinary | CFD | Opening Long | 8,756 | 31.1696 ZAR | |||
| 25p ordinary | CFD | Opening Long | 10,610 | 1.5931 GBP | |||
| 25p ordinary | CFD | Opening Long | 10,852 | 31.9934 ZAR | |||
| 25p ordinary | CFD | Opening Long | 14,240 | 1.5622 GBP | |||
| 25p ordinary | CFD | Opening Long | 14,820 | 31.2120 ZAR | |||
| 25p ordinary | SWAP | Opening Long | 14,972 | 31.2970 ZAR | |||
| 25p ordinary | SWAP | Opening Long | 17,822 | 31.7740 ZAR | |||
| 25p ordinary | SWAP | Opening Long | 17,862 | 1.5822 GBP | |||
| 25p ordinary | SWAP | Opening Long | 18,513 | 1.5926 GBP | |||
| 25p ordinary | SWAP | Opening Long | 22,575 | 1.5562 GBP | |||
| 25p ordinary | SWAP | Opening Long | 23,994 | 1.5801 GBP | |||
| 25p ordinary | CFD | Opening Long | 29,364 | 1.5648 GBP | |||
| 25p ordinary | CFD | Opening Long | 29,944 | 31.3064 ZAR | |||
| 25p ordinary | SWAP | Opening Long | 35,989 | 1.5399 GBP | |||
| 25p ordinary | SWAP | Opening Long | 40,907 | 1.5400 GBP | |||
| 25p ordinary | CFD | Opening Long | 58,522 | 1.5402 GBP | |||
| 25p ordinary | CFD | Opening Long | 64,356 | 1.5401 GBP | |||
| 25p ordinary | SWAP | Opening Long | 77,802 | 1.5841 GBP | |||
| 25p ordinary | SWAP | Opening Long | 110,195 | 1.5782 GBP | |||
| 25p ordinary | SWAP | Opening Long | 165,219 | 1.5799 GBP | |||
| 25p ordinary | CFD | Opening Long | 241,700 | 1.5794 GBP | |||
| 25p ordinary | CFD | Opening Long | 335,362 | 1.5784 GBP | |||
| 25p ordinary | CFD | Opening Long | 374,364 | 1.5840 GBP | |||
| 25p ordinary | SWAP | Opening Short | 410 | 31.7749 ZAR | |||
| 25p ordinary | SWAP | Opening Short | 1,134 | 31.7744 ZAR | |||
| 25p ordinary | SWAP | Opening Short | 1,439 | 31.7741 ZAR | |||
| 25p ordinary | SWAP | Opening Short | 3,459 | 31.7743 ZAR | |||
| 25p ordinary | SWAP | Opening Short | 7,000 | 1.5209 GBP | |||
| 25p ordinary | SWAP | Opening Short | 8,110 | 31.7739 ZAR | |||
| 25p ordinary | CFD | Opening Short | 8,756 | 31.1696 ZAR | |||
| 25p ordinary | CFD | Opening Short | 10,610 | 1.5931 GBP | |||
| 25p ordinary | CFD | Opening Short | 10,852 | 31.9934 ZAR | |||
| 25p ordinary | SWAP | Opening Short | 13,250 | 1.5823 GBP | |||
| 25p ordinary | CFD | Opening Short | 14,240 | 1.5622 GBP | |||
| 25p ordinary | CFD | Opening Short | 14,820 | 31.2120 ZAR | |||
| 25p ordinary | SWAP | Opening Short | 17,822 | 31.7740 ZAR | |||
| 25p ordinary | SWAP | Opening Short | 21,586 | 1.5400 GBP | |||
| 25p ordinary | CFD | Opening Short | 29,364 | 1.5648 GBP | |||
| 25p ordinary | CFD | Opening Short | 29,944 | 31.3064 ZAR | |||
| 25p ordinary | CFD | Opening Short | 58,522 | 1.5402 GBP | |||
| 25p ordinary | CFD | Opening Short | 64,356 | 1.5401 GBP | |||
| 25p ordinary | SWAP | Opening Short | 86,043 | 1.5785 GBP | |||
| 25p ordinary | SWAP | Opening Short | 115,000 | 1.6164 GBP | |||
| 25p ordinary | SWAP | Opening Short | 124,632 | 1.5752 GBP | |||
| 25p ordinary | SWAP | Opening Short | 151,000 | 1.5648 GBP | |||
| 25p ordinary | CFD | Opening Short | 241,700 | 1.5794 GBP | |||
| 25p ordinary | CFD | Opening Short | 335,362 | 1.5784 GBP | |||
| 25p ordinary | CFD | Opening Short | 374,364 | 1.5840 GBP | |||
| 25p ordinary | SWAP | Opening Short | 488,970 | 1.5718 GBP | |||
| (c) | Stock-settled derivative transactions (including options) | ||||||
| (i) | Writing, selling, purchasing or varying |
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| 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 | | | | |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| security | | | | securities | unit | ||
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| (d) | Other dealings (including subscribing for new securities) | ||||||
| Class of relevant | | Nature of Dealings | | Details | Price per unit (if | | |
| security | | | | applicable) | | ||
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| 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 |
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| 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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