REG - Barclays PLC Capital & Counties - Form8.5(EPT/NON-RI)Capital&Counties Properties plc
18/05/2022 10:15
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RNS Number : 9406L Barclays PLC 18 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 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: 17 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: 4,042,668 0.47% 5,752,355 0.68%
(2) Cash-settled derivatives:
24,295,126 2.85% 3,191,265 0.37%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 28,337,794 3.33% 8,943,620 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 288,281 1.6570 GBP 1.6236 GBP
25p ordinary Sale 207,251 1.6549 GBP 1.623 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 449 32.9400 ZAR
25p ordinary SWAP Decreasing Long 907 32.2100 ZAR
25p ordinary SWAP Decreasing Long 2,051 1.6209 GBP
25p ordinary SWAP Decreasing Long 2,520 1.6330 GBP
25p ordinary SWAP Decreasing Long 2,874 32.5106 ZAR
25p ordinary SWAP Decreasing Long 2,943 1.6265 GBP
25p ordinary SWAP Decreasing Long 4,006 1.6219 GBP
25p ordinary SWAP Decreasing Long 37,531 1.6285 GBP
25p ordinary SWAP Decreasing Short 449 32.9400 ZAR
25p ordinary SWAP Decreasing Short 907 32.2100 ZAR
25p ordinary SWAP Decreasing Short 2,874 32.5106 ZAR
25p ordinary SWAP Decreasing Short 4,687 32.3690 ZAR
25p ordinary CFD Increasing Long 1,248 32.5276 ZAR
25p ordinary CFD Increasing Long 1,756 1.6330 GBP
25p ordinary CFD Increasing Long 2,220 32.2100 ZAR
25p ordinary CFD Increasing Long 2,220 32.2100 ZAR
25p ordinary SWAP Increasing Long 4,687 32.3690 ZAR
25p ordinary SWAP Increasing Long 12,000 1.6299 GBP
25p ordinary CFD Increasing Long 14,108 1.6328 GBP
25p ordinary SWAP Increasing Long 20,198 32.7867 ZAR
25p ordinary CFD Increasing Long 23,936 32.7215 ZAR
25p ordinary CFD Increasing Long 26,272 1.6265 GBP
25p ordinary SWAP Increasing Long 28,521 32.9288 ZAR
25p ordinary CFD Increasing Long 44,012 32.4523 ZAR
25p ordinary CFD Increasing Long 74,200 1.6444 GBP
25p ordinary CFD Increasing Long 80,792 32.7768 ZAR
25p ordinary CFD Increasing Long 107,492 1.6501 GBP
25p ordinary CFD Increasing Long 114,084 32.9387 ZAR
25p ordinary SWAP Increasing Short 1,228 1.6331 GBP
25p ordinary CFD Increasing Short 1,248 32.5276 ZAR
25p ordinary CFD Increasing Short 1,756 1.6330 GBP
25p ordinary CFD Increasing Short 2,220 32.2100 ZAR
25p ordinary CFD Increasing Short 2,220 32.2100 ZAR
25p ordinary SWAP Increasing Short 2,500 1.6416 GBP
25p ordinary CFD Increasing Short 14,108 1.6328 GBP
25p ordinary SWAP Increasing Short 19,137 1.6417 GBP
25p ordinary CFD Increasing Short 23,936 32.7215 ZAR
25p ordinary CFD Increasing Short 26,272 1.6265 GBP
25p ordinary CFD Increasing Short 44,012 32.4523 ZAR
25p ordinary CFD Increasing Short 74,200 1.6444 GBP
25p ordinary CFD Increasing Short 80,792 32.7768 ZAR
25p ordinary CFD Increasing Short 107,492 1.6501 GBP
25p ordinary CFD Increasing Short 114,084 32.9387 ZAR
25p ordinary CFD Opening Long 1,248 32.5276 ZAR
25p ordinary CFD Opening Long 1,756 1.6330 GBP
25p ordinary CFD Opening Long 2,220 32.2100 ZAR
25p ordinary CFD Opening Long 2,220 32.2100 ZAR
25p ordinary CFD Opening Long 14,108 1.6328 GBP
25p ordinary CFD Opening Long 23,936 32.7215 ZAR
25p ordinary CFD Opening Long 26,272 1.6265 GBP
25p ordinary CFD Opening Long 44,012 32.4523 ZAR
25p ordinary CFD Opening Long 74,200 1.6444 GBP
25p ordinary CFD Opening Long 80,792 32.7768 ZAR
25p ordinary CFD Opening Long 107,492 1.6501 GBP
25p ordinary CFD Opening Long 114,084 32.9387 ZAR
25p ordinary CFD Opening Short 1,248 32.5276 ZAR
25p ordinary CFD Opening Short 1,756 1.6330 GBP
25p ordinary CFD Opening Short 2,220 32.2100 ZAR
25p ordinary CFD Opening Short 2,220 32.2100 ZAR
25p ordinary SWAP Opening Short 5,859 1.6440 GBP
25p ordinary SWAP Opening Short 9,838 1.6393 GBP
25p ordinary SWAP Opening Short 10,320 1.6323 GBP
25p ordinary CFD Opening Short 14,108 1.6328 GBP
25p ordinary SWAP Opening Short 16,708 1.6409 GBP
25p ordinary CFD Opening Short 23,936 32.7215 ZAR
25p ordinary CFD Opening Short 26,272 1.6265 GBP
25p ordinary CFD Opening Short 44,012 32.4523 ZAR
25p ordinary SWAP Opening Short 54,317 1.6358 GBP
25p ordinary CFD Opening Short 74,200 1.6444 GBP
25p ordinary CFD Opening Short 80,792 32.7768 ZAR
25p ordinary CFD Opening Short 107,492 1.6501 GBP
25p ordinary CFD Opening Short 114,084 32.9387 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: 18 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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