REG - Barclays PLC Capital & Counties - Form8.5(EPT/NON-RI)Capital&Counties Properties plc
17/05/2022 10:30
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RNS Number : 7762L Barclays PLC 17 May 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 BANK IRELAND PLC
(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: 16 May 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: 4,004,283 0.47% 5,795,000 0.68%
(2) Cash-settled derivatives:
22,819,828 2.68% 3,132,570 0.37%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 26,824,111 3.15% 8,927,570 1.05%
(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 115,817 1.6480 GBP 1.6316 GBP
25p ordinary Sale 197,196 1.6480 GBP 1.631 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 88 1.6345 GBP
25p ordinary SWAP Decreasing Long 89 1.6341 GBP
25p ordinary SWAP Decreasing Long 533 1.6421 GBP
25p ordinary SWAP Decreasing Long 1,251 1.6480 GBP
25p ordinary SWAP Decreasing Long 2,353 1.6341 GBP
25p ordinary SWAP Decreasing Long 13,334 32.4201 ZAR
25p ordinary SWAP Decreasing Long 17,251 32.5400 ZAR
25p ordinary SWAP Decreasing Long 56,260 1.6311 GBP
25p ordinary SWAP Decreasing Long 1,350,815 31.9800 ZAR
25p ordinary SWAP Decreasing Long 1,350,815 31.9800 ZAR
25p ordinary SWAP Decreasing Short 100 1.6359 GBP
25p ordinary CFD Decreasing Short 276 1.6479 GBP
25p ordinary CFD Decreasing Short 1,980 32.5900 ZAR
25p ordinary CFD Decreasing Short 1,980 32.5900 ZAR
25p ordinary CFD Decreasing Short 2,224 32.4946 ZAR
25p ordinary SWAP Decreasing Short 3,420 1.6339 GBP
25p ordinary CFD Decreasing Short 3,968 32.5371 ZAR
25p ordinary SWAP Decreasing Short 4,201 1.6342 GBP
25p ordinary CFD Decreasing Short 33,136 32.4442 ZAR
25p ordinary CFD Decreasing Short 39,772 1.6348 GBP
25p ordinary CFD Decreasing Short 40,808 1.6300 GBP
25p ordinary CFD Decreasing Short 53,336 32.4298 ZAR
25p ordinary CFD Decreasing Short 55,216 1.6367 GBP
25p ordinary CFD Decreasing Short 62,336 32.4268 ZAR
25p ordinary CFD Decreasing Short 69,004 32.5302 ZAR
25p ordinary CFD Decreasing Short 88,756 1.6446 GBP
25p ordinary CFD Decreasing Short 104,380 1.6480 GBP
25p ordinary CFD Decreasing Short 5,403,260 31.9800 ZAR
25p ordinary CFD Decreasing Short 5,403,260 31.9800 ZAR
25p ordinary CFD Increasing Long 276 1.6479 GBP
25p ordinary SWAP Increasing Long 860 32.4893 ZAR
25p ordinary SWAP Increasing Long 1,297 32.4340 ZAR
25p ordinary CFD Increasing Long 1,980 32.5900 ZAR
25p ordinary CFD Increasing Long 1,980 32.5900 ZAR
25p ordinary CFD Increasing Long 2,224 32.4946 ZAR
25p ordinary SWAP Increasing Long 3,526 32.5900 ZAR
25p ordinary CFD Increasing Long 3,968 32.5371 ZAR
25p ordinary SWAP Increasing Long 24,000 1.6398 GBP
25p ordinary CFD Increasing Long 33,136 32.4442 ZAR
25p ordinary CFD Increasing Long 39,772 1.6348 GBP
25p ordinary CFD Increasing Long 40,808 1.6300 GBP
25p ordinary CFD Increasing Long 53,336 32.4298 ZAR
25p ordinary CFD Increasing Long 55,216 1.6367 GBP
25p ordinary CFD Increasing Long 62,336 32.4268 ZAR
25p ordinary CFD Increasing Long 69,004 32.5302 ZAR
25p ordinary CFD Increasing Long 88,756 1.6446 GBP
25p ordinary CFD Increasing Long 104,380 1.6480 GBP
25p ordinary CFD Increasing Long 5,403,260 31.9800 ZAR
25p ordinary CFD Increasing Long 5,403,260 31.9800 ZAR
25p ordinary SWAP Increasing Short 860 32.4893 ZAR
25p ordinary SWAP Increasing Short 1,297 32.4340 ZAR
25p ordinary SWAP Increasing Short 3,526 32.5900 ZAR
25p ordinary SWAP Opening Long 212 1.6310 GBP
25p ordinary SWAP Opening Long 259 1.6370 GBP
25p ordinary SWAP Opening Long 269 1.6300 GBP
25p ordinary CFD Opening Long 276 1.6479 GBP
25p ordinary SWAP Opening Long 368 1.6480 GBP
25p ordinary SWAP Opening Long 779 1.6440 GBP
25p ordinary CFD Opening Long 1,980 32.5900 ZAR
25p ordinary CFD Opening Long 1,980 32.5900 ZAR
25p ordinary CFD Opening Long 2,224 32.4946 ZAR
25p ordinary CFD Opening Long 3,968 32.5371 ZAR
25p ordinary SWAP Opening Long 10,090 1.6311 GBP
25p ordinary SWAP Opening Long 23,789 1.6432 GBP
25p ordinary CFD Opening Long 33,136 32.4442 ZAR
25p ordinary CFD Opening Long 39,772 1.6348 GBP
25p ordinary CFD Opening Long 40,808 1.6300 GBP
25p ordinary SWAP Opening Long 46,662 1.6443 GBP
25p ordinary CFD Opening Long 53,336 32.4298 ZAR
25p ordinary CFD Opening Long 55,216 1.6367 GBP
25p ordinary CFD Opening Long 62,336 32.4268 ZAR
25p ordinary CFD Opening Long 69,004 32.5302 ZAR
25p ordinary CFD Opening Long 88,756 1.6446 GBP
25p ordinary CFD Opening Long 104,380 1.6480 GBP
25p ordinary CFD Opening Long 5,403,260 31.9800 ZAR
25p ordinary CFD Opening Long 5,403,260 31.9800 ZAR
25p ordinary CFD Opening Short 276 1.6479 GBP
25p ordinary CFD Opening Short 1,980 32.5900 ZAR
25p ordinary CFD Opening Short 1,980 32.5900 ZAR
25p ordinary CFD Opening Short 2,224 32.4946 ZAR
25p ordinary CFD Opening Short 3,968 32.5371 ZAR
25p ordinary CFD Opening Short 33,136 32.4442 ZAR
25p ordinary CFD Opening Short 39,772 1.6348 GBP
25p ordinary CFD Opening Short 40,808 1.6300 GBP
25p ordinary CFD Opening Short 53,336 32.4298 ZAR
25p ordinary CFD Opening Short 55,216 1.6367 GBP
25p ordinary CFD Opening Short 62,336 32.4268 ZAR
25p ordinary CFD Opening Short 69,004 32.5302 ZAR
25p ordinary CFD Opening Short 88,756 1.6446 GBP
25p ordinary CFD Opening Short 104,380 1.6480 GBP
25p ordinary CFD Opening Short 5,403,260 31.9800 ZAR
25p ordinary CFD Opening Short 5,403,260 31.9800 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 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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