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

13 May 2022, 16:29

Source - LSE Regulatory

RNS Number : 5060L

Barclays PLC

13 May 2022

FORM 8.5 (EPT/NON-RI) Amendment to section 2(a) 1 and Purchase and Sales

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:

10 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:

4,058,197

0.48%

5,554,932

0.65%

(2)

Cash-settled derivatives:

20,914,017

2.46%

2,993,717

0.35%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

24,972,214

2.93%

8,548,649

1.00%

(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	644,439	1.5410 GBP	1.58 GBP
25p ordinary		Sale	437,049	1.5410 GBP	1.5820 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	1,309	1.5410 GBP
25p ordinary		SWAP	Decreasing Long	1,439	31.1007 ZAR
25p ordinary		SWAP	Decreasing Long	2,847	1.5764 GBP
25p ordinary		SWAP	Decreasing Long	3,072	1.5644 GBP
25p ordinary		CFD	Decreasing Long	3,308	31.1258 ZAR
25p ordinary		SWAP	Decreasing Long	3,368	31.0453 ZAR
25p ordinary		SWAP	Decreasing Long	3,780	31.1200 ZAR
25p ordinary		CFD	Decreasing Long	3,812	31.1200 ZAR
25p ordinary		CFD	Decreasing Long	3,812	31.1200 ZAR
25p ordinary		SWAP	Decreasing Long	4,061	1.5579 GBP
25p ordinary		SWAP	Decreasing Long	4,831	1.5654 GBP
25p ordinary		CFD	Decreasing Long	6,032	30.7558 ZAR
25p ordinary		SWAP	Decreasing Long	9,879	1.5765 GBP
25p ordinary		SWAP	Decreasing Long	13,390	1.5601 GBP
25p ordinary		CFD	Decreasing Long	16,492	1.5654 GBP
25p ordinary		CFD	Decreasing Long	18,136	31.0594 ZAR
25p ordinary		CFD	Decreasing Long	25,920	31.1276 ZAR
25p ordinary		SWAP	Decreasing Long	29,704	1.5692 GBP
25p ordinary		SWAP	Decreasing Long	37,919	1.5575 GBP
25p ordinary		CFD	Decreasing Long	41,644	31.0638 ZAR
25p ordinary		CFD	Decreasing Long	74,580	31.0015 ZAR
25p ordinary		CFD	Decreasing Long	224,796	1.5622 GBP
25p ordinary		CFD	Decreasing Long	234,148	30.9836 ZAR
25p ordinary		CFD	Decreasing Long	343,748	1.5411 GBP
25p ordinary		SWAP	Decreasing Short	1,250	1.5651 GBP
25p ordinary		SWAP	Decreasing Short	1,439	31.1007 ZAR
25p ordinary		SWAP	Decreasing Short	2,402	1.5567 GBP
25p ordinary		SWAP	Decreasing Short	2,500	1.5678 GBP
25p ordinary		SWAP	Decreasing Short	3,368	31.0453 ZAR
25p ordinary		SWAP	Decreasing Short	3,780	31.1200 ZAR
25p ordinary		SWAP	Increasing Long	6,480	31.1369 ZAR
25p ordinary		SWAP	Increasing Long	58,537	30.9743 ZAR
25p ordinary		SWAP	Increasing Short	3,078	1.5626 GBP
25p ordinary		CFD	Increasing Short	3,308	31.1258 ZAR
25p ordinary		CFD	Increasing Short	3,812	31.1200 ZAR
25p ordinary		CFD	Increasing Short	3,812	31.1200 ZAR
25p ordinary		CFD	Increasing Short	6,032	30.7558 ZAR
25p ordinary		CFD	Increasing Short	16,492	1.5654 GBP
25p ordinary		CFD	Increasing Short	18,136	31.0594 ZAR
25p ordinary		SWAP	Increasing Short	23,900	1.5677 GBP
25p ordinary		CFD	Increasing Short	25,920	31.1276 ZAR
25p ordinary		CFD	Increasing Short	41,644	31.0638 ZAR
25p ordinary		CFD	Increasing Short	74,580	31.0015 ZAR
25p ordinary		CFD	Increasing Short	224,796	1.5622 GBP
25p ordinary		CFD	Increasing Short	234,148	30.9836 ZAR
25p ordinary		CFD	Increasing Short	343,748	1.5411 GBP
25p ordinary		SWAP	Opening Long	1,261	1.5658 GBP
25p ordinary		CFD	Opening Long	3,308	31.1258 ZAR
25p ordinary		CFD	Opening Long	3,812	31.1200 ZAR
25p ordinary		CFD	Opening Long	3,812	31.1200 ZAR
25p ordinary		CFD	Opening Long	6,032	30.7558 ZAR
25p ordinary		CFD	Opening Long	16,492	1.5654 GBP
25p ordinary		CFD	Opening Long	18,136	31.0594 ZAR
25p ordinary		CFD	Opening Long	25,920	31.1276 ZAR
25p ordinary		CFD	Opening Long	41,644	31.0638 ZAR
25p ordinary		CFD	Opening Long	74,580	31.0015 ZAR
25p ordinary		SWAP	Opening Long	108,061	1.5697 GBP
25p ordinary		CFD	Opening Long	224,796	1.5622 GBP
25p ordinary		CFD	Opening Long	234,148	30.9836 ZAR
25p ordinary		CFD	Opening Long	343,748	1.5411 GBP
25p ordinary		CFD	Opening Short	3,308	31.1258 ZAR
25p ordinary		CFD	Opening Short	3,812	31.1200 ZAR
25p ordinary		CFD	Opening Short	3,812	31.1200 ZAR
25p ordinary		CFD	Opening Short	6,032	30.7558 ZAR
25p ordinary		SWAP	Opening Short	16,243	1.5632 GBP
25p ordinary		CFD	Opening Short	16,492	1.5654 GBP
25p ordinary		CFD	Opening Short	18,136	31.0594 ZAR
25p ordinary		SWAP	Opening Short	22,410	1.5603 GBP
25p ordinary		CFD	Opening Short	25,920	31.1276 ZAR
25p ordinary		CFD	Opening Short	41,644	31.0638 ZAR
25p ordinary		CFD	Opening Short	74,580	31.0015 ZAR
25p ordinary		SWAP	Opening Short	82,416	1.5525 GBP
25p ordinary		SWAP	Opening Short	145,671	1.5537 GBP
25p ordinary		CFD	Opening Short	224,796	1.5622 GBP
25p ordinary		CFD	Opening Short	234,148	30.9836 ZAR
25p ordinary		CFD	Opening Short	343,748	1.5411 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

FEOBKNBBPBKDFPD

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