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

06 July 2022, 09:56

Source - LSE Regulatory

RNS Number : 5113R

Barclays PLC

06 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:			05 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:	6,971,697	0.82%	7,391,264	0.87%

(2)	Cash-settled derivatives:
		16,179,602	1.90%	5,288,381	0.62%

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


	TOTAL:	23,151,299	2.72%	12,679,645	1.49%

(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	708,343	1.4060 GBP	1.3725 GBP
25p ordinary		Sale	139,758	1.4128 GBP	1.3725 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	133	1.3950 GBP
25p ordinary		SWAP	Decreasing Long	948	27.6000 ZAR
25p ordinary		SWAP	Decreasing Long	1,557	1.3752 GBP
25p ordinary		CFD	Decreasing Long	2,640	1.3988 GBP
25p ordinary		SWAP	Decreasing Long	3,256	27.4184 ZAR
25p ordinary		CFD	Decreasing Long	3,792	27.6082 ZAR
25p ordinary		SWAP	Decreasing Long	4,832	27.4043 ZAR
25p ordinary		SWAP	Decreasing Long	4,845	1.3813 GBP
25p ordinary		SWAP	Decreasing Long	8,698	27.4100 ZAR
25p ordinary		CFD	Decreasing Long	12,632	27.2745 ZAR
25p ordinary		CFD	Decreasing Long	24,576	27.4173 ZAR
25p ordinary		CFD	Decreasing Long	34,792	27.3990 ZAR
25p ordinary		CFD	Decreasing Long	37,100	1.3788 GBP
25p ordinary		SWAP	Decreasing Long	56,708	27.4303 ZAR
25p ordinary		CFD	Decreasing Long	225,680	1.3853 GBP
25p ordinary		CFD	Decreasing Long	226,832	27.4221 ZAR
25p ordinary		SWAP	Decreasing Short	2,000	1.3928 GBP
25p ordinary		CFD	Decreasing Short	2,640	1.3988 GBP
25p ordinary		SWAP	Decreasing Short	3,256	27.4184 ZAR
25p ordinary		CFD	Decreasing Short	3,792	27.6082 ZAR
25p ordinary		SWAP	Decreasing Short	4,832	27.4043 ZAR
25p ordinary		SWAP	Decreasing Short	7,641	1.4017 GBP
25p ordinary		CFD	Decreasing Short	12,632	27.2745 ZAR
25p ordinary		CFD	Decreasing Short	24,576	27.4173 ZAR
25p ordinary		CFD	Decreasing Short	34,792	27.3990 ZAR
25p ordinary		CFD	Decreasing Short	37,100	1.3788 GBP
25p ordinary		CFD	Decreasing Short	225,680	1.3853 GBP
25p ordinary		CFD	Decreasing Short	226,832	27.4221 ZAR
25p ordinary		SWAP	Increasing Long	5,458	1.3861 GBP
25p ordinary		SWAP	Increasing Long	15,093	1.3840 GBP
25p ordinary		SWAP	Increasing Long	15,609	1.3910 GBP
25p ordinary		SWAP	Increasing Long	18,570	1.3861 GBP
25p ordinary		SWAP	Increasing Short	1,322	1.3858 GBP
25p ordinary		SWAP	Increasing Short	2,430	1.3994 GBP
25p ordinary		SWAP	Increasing Short	3,035	1.3912 GBP
25p ordinary		SWAP	Increasing Short	4,299	1.3838 GBP
25p ordinary		SWAP	Increasing Short	6,684	1.3812 GBP
25p ordinary		SWAP	Increasing Short	7,641	1.4017 GBP
25p ordinary		SWAP	Increasing Short	7,770	1.3841 GBP
25p ordinary		SWAP	Increasing Short	10,497	1.3819 GBP
25p ordinary		SWAP	Increasing Short	16,109	1.3821 GBP
25p ordinary		SWAP	Increasing Short	56,504	1.3840 GBP
25p ordinary		SWAP	Increasing Short	357,978	1.3747 GBP
25p ordinary		CFD	Opening Long	2,640	1.3988 GBP
25p ordinary		CFD	Opening Long	3,792	27.6082 ZAR
25p ordinary		CFD	Opening Long	12,632	27.2745 ZAR
25p ordinary		CFD	Opening Long	24,576	27.4173 ZAR
25p ordinary		CFD	Opening Long	34,792	27.3990 ZAR
25p ordinary		CFD	Opening Long	37,100	1.3788 GBP
25p ordinary		CFD	Opening Long	225,680	1.3853 GBP
25p ordinary		CFD	Opening Long	226,832	27.4221 ZAR
25p ordinary		SWAP	Opening Short	65	1.3883 GBP
25p ordinary		SWAP	Opening Short	95	1.3859 GBP
25p ordinary		SWAP	Opening Short	248	1.3882 GBP
25p ordinary		SWAP	Opening Short	267	1.3913 GBP
25p ordinary		SWAP	Opening Short	360	1.3863 GBP
25p ordinary		SWAP	Opening Short	412	1.3839 GBP
25p ordinary		SWAP	Opening Short	871	1.3814 GBP
25p ordinary		SWAP	Opening Short	998	1.3914 GBP
25p ordinary		SWAP	Opening Short	1,009	1.3820 GBP
25p ordinary		SWAP	Opening Short	1,081	1.3872 GBP
25p ordinary		SWAP	Opening Short	1,322	1.3858 GBP
25p ordinary		SWAP	Opening Short	1,342	1.3864 GBP
25p ordinary		SWAP	Opening Short	1,402	1.3822 GBP
25p ordinary		SWAP	Opening Short	2,100	1.3823 GBP
25p ordinary		SWAP	Opening Short	2,430	1.3994 GBP
25p ordinary		SWAP	Opening Short	2,522	1.3857 GBP
25p ordinary		CFD	Opening Short	2,640	1.3988 GBP
25p ordinary		CFD	Opening Short	3,792	27.6082 ZAR
25p ordinary		SWAP	Opening Short	5,458	1.3861 GBP
25p ordinary		SWAP	Opening Short	6,684	1.3812 GBP
25p ordinary		SWAP	Opening Short	7,641	1.4017 GBP
25p ordinary		SWAP	Opening Short	7,770	1.3841 GBP
25p ordinary		CFD	Opening Short	12,632	27.2745 ZAR
25p ordinary		SWAP	Opening Short	16,109	1.3821 GBP
25p ordinary		CFD	Opening Short	24,576	27.4173 ZAR
25p ordinary		SWAP	Opening Short	27,995	1.3873 GBP
25p ordinary		SWAP	Opening Short	33,046	1.3862 GBP
25p ordinary		CFD	Opening Short	34,792	27.3990 ZAR
25p ordinary		CFD	Opening Short	37,100	1.3788 GBP
25p ordinary		SWAP	Opening Short	56,504	1.3840 GBP
25p ordinary		CFD	Opening Short	225,680	1.3853 GBP
25p ordinary		CFD	Opening Short	226,832	27.4221 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:				6 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FEOBKABPFBKKNOK

Related Charts

Barclays PLC (BARC)

Market Overview

UK 350 Risers and Fallers

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

Related Charts

Barclays PLC (BARC)

Receive our daily news email

Subscribe to the latest investing news by entering your email address below

For five days a week you will get

Plus more useful investment content and occasional promotional offers.

Market Overview

UK 350 Risers and Fallers

Receive our
daily news email