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

BarclaysAnnouncement

20/10/2022 10:30

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RNS Number : 5564D  Barclays PLC  20 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:                                                    19 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:                                9,811,388           1.15%               5,433,534        0.64%

 (2)                Cash-settled derivatives:
                                                                      5,174,308           0.61%               9,115,572        1.07%

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

                    TOTAL:                                            14,985,696          1.76%               14,549,106       1.71%

 (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                                     217,066                              1.0200 GBP              0.9899 GBP
 25p ordinary                                Sale                                         158,113                              0.9910 GBP              0.986 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                      1                       1.0450 GBP
 25p ordinary                                 SWAP                                        Decreasing Long                      4,655                   0.9897 GBP
 25p ordinary                                 SWAP                                        Decreasing Long                      19,234                  0.9941 GBP
 25p ordinary                                 SWAP                                        Decreasing Long                      25,266                  0.9898 GBP
 25p ordinary                                 SWAP                                        Decreasing Long                      26,874                  0.9924 GBP
 25p ordinary                                 SWAP                                        Decreasing Long                      30,877                  0.9914 GBP
 25p ordinary                                 SWAP                                        Decreasing Short                     2,120                   0.9949 GBP
 25p ordinary                                 SWAP                                        Decreasing Short                     4,892                   0.9992 GBP
 25p ordinary                                 SWAP                                        Decreasing Short                     5,468                   1.0005 GBP
 25p ordinary                                 SWAP                                        Decreasing Short                     9,178                   20.2931 ZAR
 25p ordinary                                 CFD                                         Increasing Long                      4,588                   20.3570 ZAR
 25p ordinary                                 CFD                                         Increasing Long                      6,596                   20.3345 ZAR
 25p ordinary                                 SWAP                                        Increasing Long                      9,178                   20.2931 ZAR
 25p ordinary                                 CFD                                         Increasing Long                      12,204                  20.4610 ZAR
 25p ordinary                                 SWAP                                        Increasing Long                      12,583                  20.3593 ZAR
 25p ordinary                                 CFD                                         Increasing Long                      25,456                  20.5232 ZAR
 25p ordinary                                 CFD                                         Increasing Long                      27,768                  0.9878 GBP
 25p ordinary                                 CFD                                         Increasing Long                      44,328                  0.9925 GBP
 25p ordinary                                 CFD                                         Increasing Long                      50,332                  20.3532 ZAR
 25p ordinary                                 SWAP                                        Increasing Long                      110,497                 20.2605 ZAR
 25p ordinary                                 CFD                                         Increasing Long                      194,048                 0.9900 GBP
 25p ordinary                                 CFD                                         Increasing Long                      435,264                 0.9902 GBP
 25p ordinary                                 CFD                                         Increasing Long                      441,988                 20.2666 ZAR
 25p ordinary                                 SWAP                                        Increasing Short                     500                     0.9986 GBP
 25p ordinary                                 SWAP                                        Increasing Short                     593                     1.0200 GBP
 25p ordinary                                 SWAP                                        Increasing Short                     1,400                   0.9945 GBP
 25p ordinary                                 CFD                                         Increasing Short                     4,588                   20.3570 ZAR
 25p ordinary                                 CFD                                         Increasing Short                     6,596                   20.3345 ZAR
 25p ordinary                                 SWAP                                        Increasing Short                     11,316                  1.0106 GBP
 25p ordinary                                 CFD                                         Increasing Short                     12,204                  20.4610 ZAR
 25p ordinary                                 CFD                                         Increasing Short                     25,456                  20.5232 ZAR
 25p ordinary                                 CFD                                         Increasing Short                     27,768                  0.9878 GBP
 25p ordinary                                 SWAP                                        Increasing Short                     34,000                  0.9929 GBP
 25p ordinary                                 CFD                                         Increasing Short                     44,328                  0.9925 GBP
 25p ordinary                                 CFD                                         Increasing Short                     50,332                  20.3532 ZAR
 25p ordinary                                 CFD                                         Increasing Short                     194,048                 0.9900 GBP
 25p ordinary                                 CFD                                         Increasing Short                     435,264                 0.9902 GBP
 25p ordinary                                 CFD                                         Increasing Short                     441,988                 20.2666 ZAR
 25p ordinary                                 CFD                                         Opening Long                         4,588                   20.3570 ZAR
 25p ordinary                                 CFD                                         Opening Long                         6,596                   20.3345 ZAR
 25p ordinary                                 CFD                                         Opening Long                         12,204                  20.4610 ZAR
 25p ordinary                                 CFD                                         Opening Long                         25,456                  20.5232 ZAR
 25p ordinary                                 CFD                                         Opening Long                         27,768                  0.9878 GBP
 25p ordinary                                 CFD                                         Opening Long                         44,328                  0.9925 GBP
 25p ordinary                                 CFD                                         Opening Long                         50,332                  20.3532 ZAR
 25p ordinary                                 CFD                                         Opening Long                         194,048                 0.9900 GBP
 25p ordinary                                 CFD                                         Opening Long                         435,264                 0.9902 GBP
 25p ordinary                                 CFD                                         Opening Long                         441,988                 20.2666 ZAR
 25p ordinary                                 CFD                                         Opening Short                        4,588                   20.3570 ZAR
 25p ordinary                                 CFD                                         Opening Short                        6,596                   20.3345 ZAR
 25p ordinary                                 CFD                                         Opening Short                        12,204                  20.4610 ZAR
 25p ordinary                                 SWAP                                        Opening Short                        22,941                  0.9933 GBP
 25p ordinary                                 CFD                                         Opening Short                        25,456                  20.5232 ZAR
 25p ordinary                                 CFD                                         Opening Short                        27,768                  0.9878 GBP
 25p ordinary                                 CFD                                         Opening Short                        44,328                  0.9925 GBP
 25p ordinary                                 CFD                                         Opening Short                        50,332                  20.3532 ZAR
 25p ordinary                                 CFD                                         Opening Short                        194,048                 0.9900 GBP
 25p ordinary                                 CFD                                         Opening Short                        435,264                 0.9902 GBP
 25p ordinary                                 CFD                                         Opening Short                        441,988                 20.2666 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:                                                                      20 Oct 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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