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

BarclaysAnnouncement

17/10/2022 10:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221017:nRSQ1008Da&default-theme=true

RNS Number : 1008D  Barclays PLC  17 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:                                                    14 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:                                9,240,894           1.09%               4,896,592        0.58%

 (2)                Cash-settled derivatives:
                                                                      4,544,670           0.53%               8,557,028        1.01%

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

                    TOTAL:                                            13,785,564          1.62%               13,453,620       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                                     1,103,959                            0.9850 GBP              0.958 GBP
 25p ordinary                                Sale                                         262,667                              0.9850 GBP              0.9671 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                      4,926                   19.6945 ZAR
 25p ordinary                                 CFD                                         Decreasing Long                      7,100                   19.8420 ZAR
 25p ordinary                                 SWAP                                        Decreasing Long                      9,320                   19.8795 ZAR
 25p ordinary                                 CFD                                         Decreasing Long                      17,196                  0.9673 GBP
 25p ordinary                                 CFD                                         Decreasing Long                      19,704                  19.7004 ZAR
 25p ordinary                                 CFD                                         Decreasing Long                      34,928                  19.9802 ZAR
 25p ordinary                                 SWAP                                        Decreasing Long                      46,285                  0.9738 GBP
 25p ordinary                                 CFD                                         Decreasing Long                      49,060                  0.9739 GBP
 25p ordinary                                 SWAP                                        Decreasing Long                      78,163                  0.9747 GBP
 25p ordinary                                 CFD                                         Decreasing Long                      83,380                  0.9745 GBP
 25p ordinary                                 SWAP                                        Decreasing Long                      85,658                  0.9700 GBP
 25p ordinary                                 SWAP                                        Decreasing Long                      86,789                  0.9721 GBP
 25p ordinary                                 SWAP                                        Decreasing Long                      88,562                  0.9714 GBP
 25p ordinary                                 CFD                                         Decreasing Long                      113,440                 19.9463 ZAR
 25p ordinary                                 CFD                                         Decreasing Long                      161,984                 0.9700 GBP
 25p ordinary                                 SWAP                                        Decreasing Long                      495,409                 19.9110 ZAR
 25p ordinary                                 CFD                                         Decreasing Long                      1,979,820               0.9730 GBP
 25p ordinary                                 CFD                                         Decreasing Long                      1,981,636               19.9050 ZAR
 25p ordinary                                 CFD                                         Decreasing Short                     7,100                   19.8420 ZAR
 25p ordinary                                 CFD                                         Decreasing Short                     17,196                  0.9673 GBP
 25p ordinary                                 CFD                                         Decreasing Short                     19,704                  19.7004 ZAR
 25p ordinary                                 CFD                                         Decreasing Short                     34,928                  19.9802 ZAR
 25p ordinary                                 CFD                                         Decreasing Short                     49,060                  0.9739 GBP
 25p ordinary                                 CFD                                         Decreasing Short                     83,380                  0.9745 GBP
 25p ordinary                                 CFD                                         Decreasing Short                     113,440                 19.9463 ZAR
 25p ordinary                                 CFD                                         Decreasing Short                     161,984                 0.9700 GBP
 25p ordinary                                 CFD                                         Decreasing Short                     1,979,820               0.9730 GBP
 25p ordinary                                 CFD                                         Decreasing Short                     1,981,636               19.9050 ZAR
 25p ordinary                                 SWAP                                        Increasing Long                      222                     19.9400 ZAR
 25p ordinary                                 SWAP                                        Increasing Short                     222                     19.9400 ZAR
 25p ordinary                                 SWAP                                        Increasing Short                     2,363                   0.9729 GBP
 25p ordinary                                 SWAP                                        Increasing Short                     9,320                   19.8795 ZAR
 25p ordinary                                 SWAP                                        Increasing Short                     36,300                  0.9783 GBP
 25p ordinary                                 SWAP                                        Increasing Short                     37,050                  0.9755 GBP
 25p ordinary                                 SWAP                                        Increasing Short                     74,000                  0.9756 GBP
 25p ordinary                                 SWAP                                        Increasing Short                     146,647                 0.9719 GBP
 25p ordinary                                 CFD                                         Opening Long                         7,100                   19.8420 ZAR
 25p ordinary                                 CFD                                         Opening Long                         17,196                  0.9673 GBP
 25p ordinary                                 CFD                                         Opening Long                         19,704                  19.7004 ZAR
 25p ordinary                                 CFD                                         Opening Long                         34,928                  19.9802 ZAR
 25p ordinary                                 CFD                                         Opening Long                         49,060                  0.9739 GBP
 25p ordinary                                 CFD                                         Opening Long                         83,380                  0.9745 GBP
 25p ordinary                                 CFD                                         Opening Long                         113,440                 19.9463 ZAR
 25p ordinary                                 CFD                                         Opening Long                         161,984                 0.9700 GBP
 25p ordinary                                 CFD                                         Opening Long                         1,979,820               0.9730 GBP
 25p ordinary                                 CFD                                         Opening Long                         1,981,636               19.9050 ZAR
 25p ordinary                                 CFD                                         Opening Short                        7,100                   19.8420 ZAR
 25p ordinary                                 CFD                                         Opening Short                        17,196                  0.9673 GBP
 25p ordinary                                 CFD                                         Opening Short                        19,704                  19.7004 ZAR
 25p ordinary                                 SWAP                                        Opening Short                        19,985                  0.9711 GBP
 25p ordinary                                 CFD                                         Opening Short                        34,928                  19.9802 ZAR
 25p ordinary                                 CFD                                         Opening Short                        49,060                  0.9739 GBP
 25p ordinary                                 CFD                                         Opening Short                        83,380                  0.9745 GBP
 25p ordinary                                 CFD                                         Opening Short                        113,440                 19.9463 ZAR
 25p ordinary                                 CFD                                         Opening Short                        161,984                 0.9700 GBP
 25p ordinary                                 CFD                                         Opening Short                        1,979,820               0.9730 GBP
 25p ordinary                                 CFD                                         Opening Short                        1,981,636               19.9050 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:                                                                      17 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  FEOBKOBPFBDKQKD