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

05 July 2022, 10:08

Source - LSE Regulatory

RNS Number : 3651R

Barclays PLC

05 July 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:			CAPITAL & COUNTIES PROPERTIES PLC
(c)	Name of the party to the offer with which exempt			Capital & Counties Properties plc
	principal trader is connected			Capital & Counties Properties plc
(d)	Date position held/dealing undertaken:			04 July 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:	6,543,213	0.77%	7,531,365	0.88%

(2)	Cash-settled derivatives:
		16,294,340	1.91%	4,857,133	0.57%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%


	TOTAL:	22,837,553	2.68%	12,388,498	1.46%

(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	377,412	1.4129 GBP	1.3892 GBP
25p ordinary		Sale	88,105	1.4130 GBP	1.3986 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	41	27.6800 ZAR
25p ordinary		SWAP	Decreasing Long	874	27.7849 ZAR
25p ordinary		SWAP	Decreasing Long	950	27.8524 ZAR
25p ordinary		SWAP	Decreasing Long	4,738	27.6360 ZAR
25p ordinary		SWAP	Decreasing Long	7,986	27.9271 ZAR
25p ordinary		SWAP	Decreasing Short	41	27.6800 ZAR
25p ordinary		CFD	Decreasing Short	784	27.6800 ZAR
25p ordinary		CFD	Decreasing Short	784	27.6800 ZAR
25p ordinary		SWAP	Decreasing Short	874	27.7849 ZAR
25p ordinary		SWAP	Decreasing Short	950	27.8524 ZAR
25p ordinary		CFD	Decreasing Short	3,136	27.8621 ZAR
25p ordinary		CFD	Decreasing Short	6,292	27.4276 ZAR
25p ordinary		CFD	Decreasing Short	8,716	27.7709 ZAR
25p ordinary		CFD	Decreasing Short	9,020	27.6702 ZAR
25p ordinary		CFD	Decreasing Short	15,880	1.4007 GBP
25p ordinary		CFD	Decreasing Short	18,952	27.6443 ZAR
25p ordinary		SWAP	Decreasing Short	22,862	1.3999 GBP
25p ordinary		CFD	Decreasing Short	28,308	1.4097 GBP
25p ordinary		CFD	Decreasing Short	31,944	27.9187 ZAR
25p ordinary		CFD	Decreasing Short	48,712	1.3990 GBP
25p ordinary		CFD	Increasing Long	784	27.6800 ZAR
25p ordinary		CFD	Increasing Long	784	27.6800 ZAR
25p ordinary		SWAP	Increasing Long	1,750	1.3950 GBP
25p ordinary		SWAP	Increasing Long	1,888	1.3980 GBP
25p ordinary		CFD	Increasing Long	3,136	27.8621 ZAR
25p ordinary		SWAP	Increasing Long	3,292	1.3994 GBP
25p ordinary		SWAP	Increasing Long	3,725	1.4038 GBP
25p ordinary		SWAP	Increasing Long	5,770	1.4065 GBP
25p ordinary		CFD	Increasing Long	6,292	27.4276 ZAR
25p ordinary		CFD	Increasing Long	8,716	27.7709 ZAR
25p ordinary		CFD	Increasing Long	9,020	27.6702 ZAR
25p ordinary		CFD	Increasing Long	15,880	1.4007 GBP
25p ordinary		SWAP	Increasing Long	18,407	1.3982 GBP
25p ordinary		CFD	Increasing Long	18,952	27.6443 ZAR
25p ordinary		CFD	Increasing Long	28,308	1.4097 GBP
25p ordinary		CFD	Increasing Long	31,944	27.9187 ZAR
25p ordinary		CFD	Increasing Long	48,712	1.3990 GBP
25p ordinary		SWAP	Increasing Short	200	1.4140 GBP
25p ordinary		CFD	Opening Long	784	27.6800 ZAR
25p ordinary		CFD	Opening Long	784	27.6800 ZAR
25p ordinary		CFD	Opening Long	3,136	27.8621 ZAR
25p ordinary		CFD	Opening Long	6,292	27.4276 ZAR
25p ordinary		CFD	Opening Long	8,716	27.7709 ZAR
25p ordinary		CFD	Opening Long	9,020	27.6702 ZAR
25p ordinary		CFD	Opening Long	15,880	1.4007 GBP
25p ordinary		CFD	Opening Long	18,952	27.6443 ZAR
25p ordinary		CFD	Opening Long	28,308	1.4097 GBP
25p ordinary		CFD	Opening Long	31,944	27.9187 ZAR
25p ordinary		CFD	Opening Long	48,712	1.3990 GBP
25p ordinary		CFD	Opening Short	784	27.6800 ZAR
25p ordinary		CFD	Opening Short	784	27.6800 ZAR
25p ordinary		SWAP	Opening Short	1,250	1.4041 GBP
25p ordinary		CFD	Opening Short	3,136	27.8621 ZAR
25p ordinary		CFD	Opening Short	6,292	27.4276 ZAR
25p ordinary		CFD	Opening Short	8,716	27.7709 ZAR
25p ordinary		CFD	Opening Short	9,020	27.6702 ZAR
25p ordinary		CFD	Opening Short	15,880	1.4007 GBP
25p ordinary		CFD	Opening Short	18,952	27.6443 ZAR
25p ordinary		CFD	Opening Short	28,308	1.4097 GBP
25p ordinary		CFD	Opening Short	31,944	27.9187 ZAR
25p ordinary		CFD	Opening Short	48,712	1.3990 GBP
25p ordinary		SWAP	Opening Long	1,250	1.4024 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:				5 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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