REG - Barclays PLC Capital & Counties - Form 8.5 (EPT/NON-RI) CAPITAL & COUNTIES PROPERTIE

BarclaysAnnouncement

10/10/2022 10:45

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RNS Number : 3294C  Barclays PLC  10 October 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:                                                    07 October 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:                                9,009,340           1.06%               5,853,295        0.69%

 (2)                Cash-settled derivatives:
                                                                      5,524,578           0.65%               8,309,448        0.98%

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

                    TOTAL:                                            14,533,918          1.71%               14,162,743       1.66%

 (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                                     164,225                              1.0452 GBP              1.039 GBP
 25p ordinary                                Sale                                         612,514                              1.0450 GBP              1.0388 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 Short                     570                     20.9700 ZAR
 25p ordinary                                 SWAP                                        Decreasing Short                     750                     1.0481 GBP
 25p ordinary                                 SWAP                                        Decreasing Short                     1,250                   1.0408 GBP
 25p ordinary                                 SWAP                                        Decreasing Short                     17,280                  20.9554 ZAR
 25p ordinary                                 CFD                                         Increasing Long                      784                     20.9700 ZAR
 25p ordinary                                 CFD                                         Increasing Long                      784                     20.9700 ZAR
 25p ordinary                                 SWAP                                        Increasing Long                      1,245                   1.0425 GBP
 25p ordinary                                 CFD                                         Increasing Long                      6,608                   20.9541 ZAR
 25p ordinary                                 SWAP                                        Increasing Long                      14,137                  21.0390 ZAR
 25p ordinary                                 SWAP                                        Increasing Long                      16,447                  1.0423 GBP
 25p ordinary                                 SWAP                                        Increasing Long                      17,280                  20.9554 ZAR
 25p ordinary                                 CFD                                         Increasing Long                      19,976                  1.0429 GBP
 25p ordinary                                 SWAP                                        Increasing Long                      26,551                  1.0444 GBP
 25p ordinary                                 SWAP                                        Increasing Long                      45,834                  1.0431 GBP
 25p ordinary                                 SWAP                                        Increasing Long                      47,653                  1.0409 GBP
 25p ordinary                                 CFD                                         Increasing Long                      53,620                  20.9934 ZAR
 25p ordinary                                 CFD                                         Increasing Long                      56,548                  21.0327 ZAR
 25p ordinary                                 CFD                                         Increasing Long                      57,648                  1.0388 GBP
 25p ordinary                                 SWAP                                        Increasing Long                      66,268                  1.0414 GBP
 25p ordinary                                 SWAP                                        Increasing Long                      77,269                  1.0400 GBP
 25p ordinary                                 CFD                                         Increasing Long                      111,648                 1.0440 GBP
 25p ordinary                                 SWAP                                        Increasing Long                      146,805                 20.9562 ZAR
 25p ordinary                                 CFD                                         Increasing Long                      164,012                 1.0413 GBP
 25p ordinary                                 CFD                                         Increasing Long                      578,628                 1.0419 GBP
 25p ordinary                                 CFD                                         Increasing Long                      587,220                 20.9625 ZAR
 25p ordinary                                 SWAP                                        Increasing Short                     570                     20.9700 ZAR
 25p ordinary                                 CFD                                         Increasing Short                     784                     20.9700 ZAR
 25p ordinary                                 CFD                                         Increasing Short                     784                     20.9700 ZAR
 25p ordinary                                 SWAP                                        Increasing Short                     2,366                   1.0402 GBP
 25p ordinary                                 SWAP                                        Increasing Short                     5,242                   1.0445 GBP
 25p ordinary                                 CFD                                         Increasing Short                     6,608                   20.9541 ZAR
 25p ordinary                                 CFD                                         Increasing Short                     19,976                  1.0429 GBP
 25p ordinary                                 CFD                                         Increasing Short                     53,620                  20.9934 ZAR
 25p ordinary                                 CFD                                         Increasing Short                     56,548                  21.0327 ZAR
 25p ordinary                                 CFD                                         Increasing Short                     57,648                  1.0388 GBP
 25p ordinary                                 CFD                                         Increasing Short                     111,648                 1.0440 GBP
 25p ordinary                                 CFD                                         Increasing Short                     164,012                 1.0413 GBP
 25p ordinary                                 CFD                                         Increasing Short                     578,628                 1.0419 GBP
 25p ordinary                                 CFD                                         Increasing Short                     587,220                 20.9625 ZAR
 25p ordinary                                 CFD                                         Opening Long                         784                     20.9700 ZAR
 25p ordinary                                 CFD                                         Opening Long                         784                     20.9700 ZAR
 25p ordinary                                 CFD                                         Opening Long                         6,608                   20.9541 ZAR
 25p ordinary                                 CFD                                         Opening Long                         19,976                  1.0429 GBP
 25p ordinary                                 CFD                                         Opening Long                         53,620                  20.9934 ZAR
 25p ordinary                                 CFD                                         Opening Long                         56,548                  21.0327 ZAR
 25p ordinary                                 CFD                                         Opening Long                         57,648                  1.0388 GBP
 25p ordinary                                 CFD                                         Opening Long                         111,648                 1.0440 GBP
 25p ordinary                                 CFD                                         Opening Long                         164,012                 1.0413 GBP
 25p ordinary                                 CFD                                         Opening Long                         578,628                 1.0419 GBP
 25p ordinary                                 CFD                                         Opening Long                         587,220                 20.9625 ZAR
 25p ordinary                                 CFD                                         Opening Short                        784                     20.9700 ZAR
 25p ordinary                                 CFD                                         Opening Short                        784                     20.9700 ZAR
 25p ordinary                                 CFD                                         Opening Short                        6,608                   20.9541 ZAR
 25p ordinary                                 SWAP                                        Opening Short                        17,908                  1.0429 GBP
 25p ordinary                                 CFD                                         Opening Short                        19,976                  1.0429 GBP
 25p ordinary                                 CFD                                         Opening Short                        53,620                  20.9934 ZAR
 25p ordinary                                 CFD                                         Opening Short                        56,548                  21.0327 ZAR
 25p ordinary                                 CFD                                         Opening Short                        57,648                  1.0388 GBP
 25p ordinary                                 CFD                                         Opening Short                        111,648                 1.0440 GBP
 25p ordinary                                 CFD                                         Opening Short                        164,012                 1.0413 GBP
 25p ordinary                                 CFD                                         Opening Short                        578,628                 1.0419 GBP
 25p ordinary                                 CFD                                         Opening Short                        587,220                 20.9625 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                                                                                                     securities       unit

 (d)                Other dealings (including subscribing for new securities)
 Class of relevant                           Nature of Dealings                           Details                              Price per unit (if
 security                                                                                                     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:                                                                      10 Oct 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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