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

BarclaysAnnouncement

11/10/2022 12:15

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RNS Number : 5141C  Barclays PLC  11 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:                                                    10 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:                                9,097,817           1.07%               6,191,454        0.73%

 (2)                Cash-settled derivatives:
                                                                      5,906,690           0.69%               8,430,906        0.99%

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

                    TOTAL:                                            15,004,507          1.76%               14,622,360       1.72%

 (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                                     233,392                              1.0520 GBP              1.042 GBP
 25p ordinary                                Sale                                         483,074                              1.0530 GBP              1.042 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                     78                      21.0000 ZAR
 25p ordinary                                 SWAP                                        Decreasing Short                     17,702                  21.0451 ZAR
 25p ordinary                                 CFD                                         Increasing Long                      376                     1.0507 GBP
 25p ordinary                                 SWAP                                        Increasing Long                      1,274                   1.0510 GBP
 25p ordinary                                 CFD                                         Increasing Long                      3,148                   21.0000 ZAR
 25p ordinary                                 CFD                                         Increasing Long                      3,148                   21.0000 ZAR
 25p ordinary                                 CFD                                         Increasing Long                      4,984                   1.0519 GBP
 25p ordinary                                 SWAP                                        Increasing Long                      6,492                   21.0984 ZAR
 25p ordinary                                 CFD                                         Increasing Long                      10,188                  20.9617 ZAR
 25p ordinary                                 SWAP                                        Increasing Long                      12,721                  1.0490 GBP
 25p ordinary                                 CFD                                         Increasing Long                      13,212                  21.1469 ZAR
 25p ordinary                                 CFD                                         Increasing Long                      15,296                  1.0491 GBP
 25p ordinary                                 SWAP                                        Increasing Long                      17,702                  21.0451 ZAR
 25p ordinary                                 CFD                                         Increasing Long                      25,968                  21.0921 ZAR
 25p ordinary                                 SWAP                                        Increasing Long                      39,815                  1.0509 GBP
 25p ordinary                                 SWAP                                        Increasing Long                      42,861                  1.0497 GBP
 25p ordinary                                 SWAP                                        Increasing Long                      49,531                  1.0500 GBP
 25p ordinary                                 SWAP                                        Increasing Long                      89,581                  21.0156 ZAR
 25p ordinary                                 SWAP                                        Increasing Long                      122,703                 1.0498 GBP
 25p ordinary                                 CFD                                         Increasing Long                      172,084                 1.0490 GBP
 25p ordinary                                 CFD                                         Increasing Long                      347,652                 1.0489 GBP
 25p ordinary                                 CFD                                         Increasing Long                      358,324                 21.0220 ZAR
 25p ordinary                                 SWAP                                        Increasing Short                     78                      21.0000 ZAR
 25p ordinary                                 CFD                                         Increasing Short                     376                     1.0507 GBP
 25p ordinary                                 CFD                                         Increasing Short                     3,148                   21.0000 ZAR
 25p ordinary                                 CFD                                         Increasing Short                     3,148                   21.0000 ZAR
 25p ordinary                                 CFD                                         Increasing Short                     4,984                   1.0519 GBP
 25p ordinary                                 CFD                                         Increasing Short                     10,188                  20.9617 ZAR
 25p ordinary                                 SWAP                                        Increasing Short                     13,000                  1.0512 GBP
 25p ordinary                                 CFD                                         Increasing Short                     13,212                  21.1469 ZAR
 25p ordinary                                 CFD                                         Increasing Short                     15,296                  1.0491 GBP
 25p ordinary                                 CFD                                         Increasing Short                     25,968                  21.0921 ZAR
 25p ordinary                                 SWAP                                        Increasing Short                     42,315                  1.0497 GBP
 25p ordinary                                 CFD                                         Increasing Short                     172,084                 1.0490 GBP
 25p ordinary                                 CFD                                         Increasing Short                     347,652                 1.0489 GBP
 25p ordinary                                 CFD                                         Increasing Short                     358,324                 21.0220 ZAR
 25p ordinary                                 CFD                                         Opening Long                         376                     1.0507 GBP
 25p ordinary                                 CFD                                         Opening Long                         3,148                   21.0000 ZAR
 25p ordinary                                 CFD                                         Opening Long                         3,148                   21.0000 ZAR
 25p ordinary                                 CFD                                         Opening Long                         4,984                   1.0519 GBP
 25p ordinary                                 CFD                                         Opening Long                         10,188                  20.9617 ZAR
 25p ordinary                                 CFD                                         Opening Long                         13,212                  21.1469 ZAR
 25p ordinary                                 CFD                                         Opening Long                         15,296                  1.0491 GBP
 25p ordinary                                 CFD                                         Opening Long                         25,968                  21.0921 ZAR
 25p ordinary                                 CFD                                         Opening Long                         172,084                 1.0490 GBP
 25p ordinary                                 CFD                                         Opening Long                         347,652                 1.0489 GBP
 25p ordinary                                 CFD                                         Opening Long                         358,324                 21.0220 ZAR
 25p ordinary                                 CFD                                         Opening Short                        376                     1.0507 GBP
 25p ordinary                                 CFD                                         Opening Short                        3,148                   21.0000 ZAR
 25p ordinary                                 CFD                                         Opening Short                        3,148                   21.0000 ZAR
 25p ordinary                                 CFD                                         Opening Short                        4,984                   1.0519 GBP
 25p ordinary                                 CFD                                         Opening Short                        10,188                  20.9617 ZAR
 25p ordinary                                 CFD                                         Opening Short                        13,212                  21.1469 ZAR
 25p ordinary                                 CFD                                         Opening Short                        15,296                  1.0491 GBP
 25p ordinary                                 CFD                                         Opening Short                        25,968                  21.0921 ZAR
 25p ordinary                                 CFD                                         Opening Short                        172,084                 1.0490 GBP
 25p ordinary                                 CFD                                         Opening Short                        347,652                 1.0489 GBP
 25p ordinary                                 CFD                                         Opening Short                        358,324                 21.0220 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:                                                                      11 Oct 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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