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

BarclaysAnnouncement

12/10/2022 11:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221012:nRSL6579Ca&default-theme=true

RNS Number : 6579C  Barclays PLC  12 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:                                                    11 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:                                9,057,168           1.06%               6,282,122        0.74%

 (2)                Cash-settled derivatives:
                                                                      6,040,020           0.71%               8,410,382        0.99%

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

                    TOTAL:                                            15,097,188          1.77%               14,692,504       1.73%

 (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                                     200,669                              1.0280 GBP              0.9869 GBP
 25p ordinary                                Sale                                         331,986                              1.0038 GBP              0.987 GBP

 (b)                Cash-settled derivative transactions
 Class of                                    Product                                      Nature of dealing                    Number of               Price per
 relevant                                    description                                                                       reference               unit
 security                                                                                                                      securities
 25p ordinary                                 CFD                                         Decreasing Long                      108                     0.9925 GBP
 25p ordinary                                 CFD                                         Decreasing Long                      1,968                   1.0232 GBP
 25p ordinary                                 CFD                                         Decreasing Long                      2,608                   20.5942 ZAR
 25p ordinary                                 CFD                                         Decreasing Long                      11,096                  19.7779 ZAR
 25p ordinary                                 CFD                                         Decreasing Long                      15,288                  20.4618 ZAR
 25p ordinary                                 SWAP                                        Decreasing Long                      29,566                  19.8994 ZAR
 25p ordinary                                 SWAP                                        Decreasing Long                      36,730                  20.3296 ZAR
 25p ordinary                                 CFD                                         Decreasing Long                      110,572                 0.9922 GBP
 25p ordinary                                 CFD                                         Decreasing Long                      118,264                 19.9054 ZAR
 25p ordinary                                 CFD                                         Decreasing Long                      138,092                 1.0136 GBP
 25p ordinary                                 CFD                                         Decreasing Long                      146,920                 20.3235 ZAR
 25p ordinary                                 CFD                                         Decreasing Long                      147,524                 1.0017 GBP
 25p ordinary                                 CFD                                         Decreasing Long                      163,188                 0.9870 GBP
 25p ordinary                                 CFD                                         Decreasing Short                     108                     0.9925 GBP
 25p ordinary                                 SWAP                                        Decreasing Short                     626                     19.7700 ZAR
 25p ordinary                                 SWAP                                        Decreasing Short                     1,234                   1.0361 GBP
 25p ordinary                                 CFD                                         Decreasing Short                     1,968                   1.0232 GBP
 25p ordinary                                 CFD                                         Decreasing Short                     2,608                   20.5942 ZAR
 25p ordinary                                 SWAP                                        Decreasing Short                     3,400                   19.7700 ZAR
 25p ordinary                                 CFD                                         Decreasing Short                     11,096                  19.7779 ZAR
 25p ordinary                                 CFD                                         Decreasing Short                     15,288                  20.4618 ZAR
 25p ordinary                                 SWAP                                        Decreasing Short                     24,870                  0.9963 GBP
 25p ordinary                                 CFD                                         Decreasing Short                     110,572                 0.9922 GBP
 25p ordinary                                 CFD                                         Decreasing Short                     118,264                 19.9054 ZAR
 25p ordinary                                 CFD                                         Decreasing Short                     138,092                 1.0136 GBP
 25p ordinary                                 CFD                                         Decreasing Short                     146,920                 20.3235 ZAR
 25p ordinary                                 CFD                                         Decreasing Short                     147,524                 1.0017 GBP
 25p ordinary                                 CFD                                         Decreasing Short                     163,188                 0.9870 GBP
 25p ordinary                                 SWAP                                        Increasing Long                      48,973                  0.9902 GBP
 25p ordinary                                 SWAP                                        Increasing Long                      49,269                  0.9888 GBP
 25p ordinary                                 SWAP                                        Increasing Long                      49,680                  0.9996 GBP
 25p ordinary                                 SWAP                                        Increasing Long                      103,193                 0.9965 GBP
 25p ordinary                                 SWAP                                        Increasing Short                     750                     1.0197 GBP
 25p ordinary                                 SWAP                                        Increasing Short                     14,000                  0.9960 GBP
 25p ordinary                                 CFD                                         Opening Long                         108                     0.9925 GBP
 25p ordinary                                 CFD                                         Opening Long                         1,968                   1.0232 GBP
 25p ordinary                                 CFD                                         Opening Long                         2,608                   20.5942 ZAR
 25p ordinary                                 CFD                                         Opening Long                         11,096                  19.7779 ZAR
 25p ordinary                                 CFD                                         Opening Long                         15,288                  20.4618 ZAR
 25p ordinary                                 CFD                                         Opening Long                         110,572                 0.9922 GBP
 25p ordinary                                 CFD                                         Opening Long                         118,264                 19.9054 ZAR
 25p ordinary                                 CFD                                         Opening Long                         138,092                 1.0136 GBP
 25p ordinary                                 CFD                                         Opening Long                         146,920                 20.3235 ZAR
 25p ordinary                                 CFD                                         Opening Long                         147,524                 1.0017 GBP
 25p ordinary                                 CFD                                         Opening Long                         163,188                 0.9870 GBP
 25p ordinary                                 CFD                                         Opening Short                        108                     0.9925 GBP
 25p ordinary                                 CFD                                         Opening Short                        1,968                   1.0232 GBP
 25p ordinary                                 CFD                                         Opening Short                        2,608                   20.5942 ZAR
 25p ordinary                                 CFD                                         Opening Short                        11,096                  19.7779 ZAR
 25p ordinary                                 CFD                                         Opening Short                        15,288                  20.4618 ZAR
 25p ordinary                                 CFD                                         Opening Short                        110,572                 0.9922 GBP
 25p ordinary                                 CFD                                         Opening Short                        118,264                 19.9054 ZAR
 25p ordinary                                 CFD                                         Opening Short                        138,092                 1.0136 GBP
 25p ordinary                                 CFD                                         Opening Short                        146,920                 20.3235 ZAR
 25p ordinary                                 CFD                                         Opening Short                        147,524                 1.0017 GBP
 25p ordinary                                 CFD                                         Opening Short                        163,188                 0.9870 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                                                                                                     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:                                                                      12 Oct 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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  FEOBKBBDKBDDBKD