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

26 May 2022, 11:08

Source - LSE Regulatory

RNS Number : 9393M

Barclays PLC

26 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")
  
 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:
 25 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
 
 2.
 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:
 4,728,821
 0.56%
 5,944,516
 0.70%
  
 (2)
 Cash-settled derivatives:
 
 24,544,689
 2.88%
 3,875,413
 0.46%
  
 (3)
 Stock-settled derivatives (including options)
 
 and agreements to purchase/sell:
 0
 0.00%
 0
 0.00%
  
 TOTAL:
 
 29,273,510
 3.44%
 9,819,929
 1.15%
  
 (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	379,858	1.5551 GBP	1.543 GBP
25p ordinary		Sale	119,521	1.5617 GBP	1.5417 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	67	1.5428 GBP
25p ordinary		SWAP	Decreasing Long	134	1.5431 GBP
25p ordinary		SWAP	Decreasing Long	496	30.5000 ZAR
25p ordinary		SWAP	Decreasing Long	505	30.8700 ZAR
25p ordinary		SWAP	Decreasing Long	989	30.6320 ZAR
25p ordinary		SWAP	Decreasing Long	1,156	1.5470 GBP
25p ordinary		SWAP	Decreasing Long	5,048	1.5570 GBP
25p ordinary		SWAP	Decreasing Short	496	30.5000 ZAR
25p ordinary		SWAP	Decreasing Short	505	30.8700 ZAR
25p ordinary		SWAP	Decreasing Short	989	30.6320 ZAR
25p ordinary		SWAP	Decreasing Short	1,600	1.5573 GBP
25p ordinary		CFD	Increasing Long	732	30.5000 ZAR
25p ordinary		CFD	Increasing Long	732	30.5000 ZAR
25p ordinary		SWAP	Increasing Long	4,000	1.5417 GBP
25p ordinary		SWAP	Increasing Long	4,008	30.4091 ZAR
25p ordinary		CFD	Increasing Long	6,656	30.5684 ZAR
25p ordinary		CFD	Increasing Long	12,872	1.5564 GBP
25p ordinary		CFD	Increasing Long	16,032	30.4000 ZAR
25p ordinary		CFD	Increasing Long	28,088	30.3965 ZAR
25p ordinary		SWAP	Increasing Long	30,648	30.3746 ZAR
25p ordinary		CFD	Increasing Long	120,232	1.5506 GBP
25p ordinary		CFD	Increasing Long	122,592	30.3837 ZAR
25p ordinary		CFD	Increasing Short	732	30.5000 ZAR
25p ordinary		CFD	Increasing Short	732	30.5000 ZAR
25p ordinary		SWAP	Increasing Short	974	1.5440 GBP
25p ordinary		SWAP	Increasing Short	2,118	1.5600 GBP
25p ordinary		CFD	Increasing Short	6,656	30.5684 ZAR
25p ordinary		SWAP	Increasing Short	8,910	1.5455 GBP
25p ordinary		CFD	Increasing Short	12,872	1.5564 GBP
25p ordinary		CFD	Increasing Short	16,032	30.4000 ZAR
25p ordinary		SWAP	Increasing Short	24,709	1.5511 GBP
25p ordinary		SWAP	Increasing Short	27,750	1.5442 GBP
25p ordinary		CFD	Increasing Short	28,088	30.3965 ZAR
25p ordinary		SWAP	Increasing Short	43,281	1.5456 GBP
25p ordinary		CFD	Increasing Short	120,232	1.5506 GBP
25p ordinary		CFD	Increasing Short	122,592	30.3837 ZAR
25p ordinary		SWAP	Opening Long	500	1.5730 GBP
25p ordinary		CFD	Opening Long	732	30.5000 ZAR
25p ordinary		CFD	Opening Long	732	30.5000 ZAR
25p ordinary		CFD	Opening Long	6,656	30.5684 ZAR
25p ordinary		CFD	Opening Long	12,872	1.5564 GBP
25p ordinary		CFD	Opening Long	16,032	30.4000 ZAR
25p ordinary		CFD	Opening Long	28,088	30.3965 ZAR
25p ordinary		CFD	Opening Long	120,232	1.5506 GBP
25p ordinary		CFD	Opening Long	122,592	30.3837 ZAR
25p ordinary		CFD	Opening Short	732	30.5000 ZAR
25p ordinary		CFD	Opening Short	732	30.5000 ZAR
25p ordinary		CFD	Opening Short	6,656	30.5684 ZAR
25p ordinary		CFD	Opening Short	12,872	1.5564 GBP
25p ordinary		CFD	Opening Short	16,032	30.4000 ZAR
25p ordinary		CFD	Opening Short	28,088	30.3965 ZAR
25p ordinary		CFD	Opening Short	120,232	1.5506 GBP
25p ordinary		CFD	Opening Short	122,592	30.3837 ZAR
25p ordinary		SWAP	Opening Short	185,427	1.5430 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:				26 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOBKABKKBKDOPB

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