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

16 May 2022, 11:26

Source - LSE Regulatory

RNS Number : 6273L

Barclays PLC

16 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:

13 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:

4,119,014

0.48%

5,828,352

0.68%

(2)

Cash-settled derivatives:

22,805,269

2.68%

3,208,238

0.38%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

26,924,283

3.16%

9,036,590

1.06%

(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	655,288	1.6250 GBP	1.6023 GBP
25p ordinary		Sale	857,750	1.6250 GBP	1.5959 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	92	1.5959 GBP
25p ordinary		SWAP	Decreasing Long	2,536	1.6111 GBP
25p ordinary		SWAP	Decreasing Long	3,906	1.6206 GBP
25p ordinary		SWAP	Decreasing Long	14,121	1.6250 GBP
25p ordinary		SWAP	Decreasing Long	14,152	1.6047 GBP
25p ordinary		SWAP	Decreasing Long	14,272	1.6034 GBP
25p ordinary		SWAP	Decreasing Long	59,281	1.6088 GBP
25p ordinary		SWAP	Decreasing Short	3,982	1.6020 GBP
25p ordinary		SWAP	Decreasing Short	4,369	1.5999 GBP
25p ordinary		SWAP	Decreasing Short	7,878	1.6159 GBP
25p ordinary		SWAP	Decreasing Short	40,430	1.6202 GBP
25p ordinary		SWAP	Decreasing Short	54,629	1.6011 GBP
25p ordinary		SWAP	Decreasing Short	103,285	1.6185 GBP
25p ordinary		SWAP	Increasing Long	1,973	31.6440 ZAR
25p ordinary		SWAP	Increasing Long	3,136	31.2000 ZAR
25p ordinary		SWAP	Increasing Long	3,546	31.9800 ZAR
25p ordinary		CFD	Increasing Long	3,752	31.3768 ZAR
25p ordinary		CFD	Increasing Long	3,932	31.9800 ZAR
25p ordinary		CFD	Increasing Long	3,932	31.9800 ZAR
25p ordinary		CFD	Increasing Long	7,288	31.5195 ZAR
25p ordinary		CFD	Increasing Long	7,912	31.7607 ZAR
25p ordinary		CFD	Increasing Long	14,624	31.1387 ZAR
25p ordinary		SWAP	Increasing Long	17,187	31.6598 ZAR
25p ordinary		SWAP	Increasing Long	19,293	31.6887 ZAR
25p ordinary		CFD	Increasing Long	22,056	31.9672 ZAR
25p ordinary		CFD	Increasing Long	58,468	1.6150 GBP
25p ordinary		CFD	Increasing Long	77,172	31.6792 ZAR
25p ordinary		CFD	Increasing Long	84,280	31.6227 ZAR
25p ordinary		CFD	Increasing Long	96,424	1.6080 GBP
25p ordinary		CFD	Increasing Long	97,764	1.6243 GBP
25p ordinary		SWAP	Increasing Long	183,664	31.5834 ZAR
25p ordinary		CFD	Increasing Long	207,192	1.6250 GBP
25p ordinary		CFD	Increasing Long	259,252	1.6110 GBP
25p ordinary		CFD	Increasing Long	715,956	1.6040 GBP
25p ordinary		CFD	Increasing Long	734,656	31.5929 ZAR
25p ordinary		SWAP	Increasing Short	500	1.6080 GBP
25p ordinary		SWAP	Increasing Short	511	1.6040 GBP
25p ordinary		SWAP	Increasing Short	1,022	1.6040 GBP
25p ordinary		SWAP	Increasing Short	1,973	31.6440 ZAR
25p ordinary		SWAP	Increasing Short	3,136	31.2000 ZAR
25p ordinary		SWAP	Increasing Short	3,322	1.6066 GBP
25p ordinary		CFD	Increasing Short	3,752	31.3768 ZAR
25p ordinary		CFD	Increasing Short	3,932	31.9800 ZAR
25p ordinary		CFD	Increasing Short	3,932	31.9800 ZAR
25p ordinary		CFD	Increasing Short	7,288	31.5195 ZAR
25p ordinary		CFD	Increasing Short	7,912	31.7607 ZAR
25p ordinary		SWAP	Increasing Short	9,060	31.9800 ZAR
25p ordinary		CFD	Increasing Short	14,624	31.1387 ZAR
25p ordinary		SWAP	Increasing Short	17,187	31.6598 ZAR
25p ordinary		SWAP	Increasing Short	19,720	1.6075 GBP
25p ordinary		CFD	Increasing Short	22,056	31.9672 ZAR
25p ordinary		CFD	Increasing Short	58,468	1.6150 GBP
25p ordinary		CFD	Increasing Short	77,172	31.6792 ZAR
25p ordinary		CFD	Increasing Short	84,280	31.6227 ZAR
25p ordinary		CFD	Increasing Short	96,424	1.6080 GBP
25p ordinary		CFD	Increasing Short	97,764	1.6243 GBP
25p ordinary		CFD	Increasing Short	207,192	1.6250 GBP
25p ordinary		CFD	Increasing Short	259,252	1.6110 GBP
25p ordinary		CFD	Increasing Short	715,956	1.6040 GBP
25p ordinary		CFD	Increasing Short	734,656	31.5929 ZAR
25p ordinary		CFD	Opening Long	3,752	31.3768 ZAR
25p ordinary		CFD	Opening Long	3,932	31.9800 ZAR
25p ordinary		CFD	Opening Long	3,932	31.9800 ZAR
25p ordinary		CFD	Opening Long	7,288	31.5195 ZAR
25p ordinary		CFD	Opening Long	7,912	31.7607 ZAR
25p ordinary		CFD	Opening Long	14,624	31.1387 ZAR
25p ordinary		CFD	Opening Long	22,056	31.9672 ZAR
25p ordinary		CFD	Opening Long	58,468	1.6150 GBP
25p ordinary		CFD	Opening Long	77,172	31.6792 ZAR
25p ordinary		CFD	Opening Long	84,280	31.6227 ZAR
25p ordinary		CFD	Opening Long	96,424	1.6080 GBP
25p ordinary		CFD	Opening Long	97,764	1.6243 GBP
25p ordinary		CFD	Opening Long	207,192	1.6250 GBP
25p ordinary		CFD	Opening Long	259,252	1.6110 GBP
25p ordinary		CFD	Opening Long	715,956	1.6040 GBP
25p ordinary		CFD	Opening Long	734,656	31.5929 ZAR
25p ordinary		CFD	Opening Short	3,752	31.3768 ZAR
25p ordinary		CFD	Opening Short	3,932	31.9800 ZAR
25p ordinary		CFD	Opening Short	3,932	31.9800 ZAR
25p ordinary		CFD	Opening Short	7,288	31.5195 ZAR
25p ordinary		CFD	Opening Short	7,912	31.7607 ZAR
25p ordinary		CFD	Opening Short	14,624	31.1387 ZAR
25p ordinary		CFD	Opening Short	22,056	31.9672 ZAR
25p ordinary		CFD	Opening Short	58,468	1.6150 GBP
25p ordinary		CFD	Opening Short	77,172	31.6792 ZAR
25p ordinary		CFD	Opening Short	84,280	31.6227 ZAR
25p ordinary		CFD	Opening Short	96,424	1.6080 GBP
25p ordinary		CFD	Opening Short	97,764	1.6243 GBP
25p ordinary		CFD	Opening Short	207,192	1.6250 GBP
25p ordinary		CFD	Opening Short	259,252	1.6110 GBP
25p ordinary		CFD	Opening Short	715,956	1.6040 GBP
25p ordinary		CFD	Opening Short	734,656	31.5929 ZAR

(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:				16 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOBKABBKBKDBPD

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