REG - Barclays PLC Capital & Counties - Form 8.5 (EPT/NON-RI)CAPITAL & COUNTIES PROPERTIES
07/10/2022 11:30
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RNS Number : 1959C Barclays PLC 07 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: 06 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: 8,903,801 1.05% 5,299,467 0.62%
(2) Cash-settled derivatives:
5,003,871 0.59% 8,162,023 0.96%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 13,907,672 1.63% 13,461,490 1.58%
(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 172,013 1.0490 GBP 1.026 GBP
25p ordinary Sale 714,439 1.0491 GBP 1.029 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 550 20.8143 ZAR
25p ordinary SWAP Decreasing Short 1,750 1.0381 GBP
25p ordinary SWAP Decreasing Short 1,780 20.8193 ZAR
25p ordinary SWAP Decreasing Short 2,197 20.8378 ZAR
25p ordinary SWAP Decreasing Short 2,500 1.0349 GBP
25p ordinary SWAP Decreasing Short 3,674 1.0355 GBP
25p ordinary SWAP Decreasing Short 3,722 20.8482 ZAR
25p ordinary SWAP Decreasing Short 4,355 20.8904 ZAR
25p ordinary SWAP Decreasing Short 6,745 20.8377 ZAR
25p ordinary SWAP Decreasing Short 7,909 20.8131 ZAR
25p ordinary SWAP Decreasing Short 9,932 20.8130 ZAR
25p ordinary SWAP Decreasing Short 33,705 20.8000 ZAR
25p ordinary SWAP Increasing Long 137 1.0330 GBP
25p ordinary SWAP Increasing Long 550 20.8143 ZAR
25p ordinary SWAP Increasing Long 1,780 20.8193 ZAR
25p ordinary SWAP Increasing Long 2,197 20.8378 ZAR
25p ordinary CFD Increasing Long 2,608 20.8516 ZAR
25p ordinary CFD Increasing Long 3,176 1.0289 GBP
25p ordinary SWAP Increasing Long 3,940 1.0381 GBP
25p ordinary CFD Increasing Long 4,652 20.8441 ZAR
25p ordinary SWAP Increasing Long 5,570 20.8729 ZAR
25p ordinary SWAP Increasing Long 6,745 20.8377 ZAR
25p ordinary SWAP Increasing Long 7,909 20.8131 ZAR
25p ordinary CFD Increasing Long 9,004 20.6925 ZAR
25p ordinary SWAP Increasing Long 9,932 20.8130 ZAR
25p ordinary CFD Increasing Long 10,768 1.0364 GBP
25p ordinary CFD Increasing Long 12,132 1.0394 GBP
25p ordinary CFD Increasing Long 16,280 1.0490 GBP
25p ordinary CFD Increasing Long 17,768 1.0380 GBP
25p ordinary CFD Increasing Long 22,280 20.8666 ZAR
25p ordinary SWAP Increasing Long 26,562 1.0309 GBP
25p ordinary SWAP Increasing Long 29,022 1.0362 GBP
25p ordinary SWAP Increasing Long 30,427 1.0337 GBP
25p ordinary SWAP Increasing Long 62,227 1.0362 GBP
25p ordinary CFD Increasing Long 63,152 1.0471 GBP
25p ordinary SWAP Increasing Long 88,039 1.0469 GBP
25p ordinary SWAP Increasing Long 109,980 1.0470 GBP
25p ordinary CFD Increasing Long 134,820 20.8083 ZAR
25p ordinary CFD Increasing Long 165,756 1.0335 GBP
25p ordinary CFD Increasing Long 242,164 1.0489 GBP
25p ordinary SWAP Increasing Long 246,594 20.8251 ZAR
25p ordinary CFD Increasing Long 973,484 1.0397 GBP
25p ordinary CFD Increasing Long 986,376 20.8314 ZAR
25p ordinary SWAP Increasing Short 201 1.0369 GBP
25p ordinary CFD Increasing Short 2,608 20.8516 ZAR
25p ordinary CFD Increasing Short 3,176 1.0289 GBP
25p ordinary SWAP Increasing Short 3,722 20.8482 ZAR
25p ordinary SWAP Increasing Short 4,355 20.8904 ZAR
25p ordinary CFD Increasing Short 4,652 20.8441 ZAR
25p ordinary CFD Increasing Short 9,004 20.6925 ZAR
25p ordinary CFD Increasing Short 10,768 1.0364 GBP
25p ordinary CFD Increasing Short 12,132 1.0394 GBP
25p ordinary SWAP Increasing Short 15,571 1.0370 GBP
25p ordinary CFD Increasing Short 16,280 1.0490 GBP
25p ordinary CFD Increasing Short 17,768 1.0380 GBP
25p ordinary CFD Increasing Short 22,280 20.8666 ZAR
25p ordinary CFD Increasing Short 63,152 1.0471 GBP
25p ordinary CFD Increasing Short 134,820 20.8083 ZAR
25p ordinary CFD Increasing Short 165,756 1.0335 GBP
25p ordinary CFD Increasing Short 242,164 1.0489 GBP
25p ordinary CFD Increasing Short 973,484 1.0397 GBP
25p ordinary CFD Increasing Short 986,376 20.8314 ZAR
25p ordinary CFD Opening Long 2,608 20.8516 ZAR
25p ordinary CFD Opening Long 3,176 1.0289 GBP
25p ordinary CFD Opening Long 4,652 20.8441 ZAR
25p ordinary CFD Opening Long 9,004 20.6925 ZAR
25p ordinary CFD Opening Long 10,768 1.0364 GBP
25p ordinary CFD Opening Long 12,132 1.0394 GBP
25p ordinary CFD Opening Long 16,280 1.0490 GBP
25p ordinary CFD Opening Long 17,768 1.0380 GBP
25p ordinary CFD Opening Long 22,280 20.8666 ZAR
25p ordinary CFD Opening Long 63,152 1.0471 GBP
25p ordinary CFD Opening Long 134,820 20.8083 ZAR
25p ordinary CFD Opening Long 165,756 1.0335 GBP
25p ordinary CFD Opening Long 242,164 1.0489 GBP
25p ordinary CFD Opening Long 973,484 1.0397 GBP
25p ordinary CFD Opening Long 986,376 20.8314 ZAR
25p ordinary CFD Opening Short 2,608 20.8516 ZAR
25p ordinary CFD Opening Short 3,176 1.0289 GBP
25p ordinary CFD Opening Short 4,652 20.8441 ZAR
25p ordinary CFD Opening Short 9,004 20.6925 ZAR
25p ordinary CFD Opening Short 10,768 1.0364 GBP
25p ordinary CFD Opening Short 12,132 1.0394 GBP
25p ordinary CFD Opening Short 16,280 1.0490 GBP
25p ordinary CFD Opening Short 17,768 1.0380 GBP
25p ordinary SWAP Opening Short 19,341 1.0385 GBP
25p ordinary CFD Opening Short 22,280 20.8666 ZAR
25p ordinary CFD Opening Short 63,152 1.0471 GBP
25p ordinary CFD Opening Short 134,820 20.8083 ZAR
25p ordinary CFD Opening Short 165,756 1.0335 GBP
25p ordinary CFD Opening Short 242,164 1.0489 GBP
25p ordinary CFD Opening Short 973,484 1.0397 GBP
25p ordinary CFD Opening Short 986,376 20.8314 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: 7 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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