REG - Barclays PLC Capital & Counties - Form8.5(EPT/NON-RI)Capital&Counties Properties plc
19/05/2022 11:00
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RNS Number : 1192M Barclays PLC 19 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: 18 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: 4,110,848 0.48% 5,843,197 0.69%
(2) Cash-settled derivatives:
24,410,636 2.87% 3,271,607 0.38%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 28,521,484 3.35% 9,114,804 1.07%
(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 279,605 1.6460 GBP 1.607 GBP
25p ordinary Sale 302,267 1.6460 GBP 1.6064 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 872 32.2143 ZAR
25p ordinary SWAP Decreasing Long 2,043 32.0303 ZAR
25p ordinary SWAP Decreasing Long 15,094 31.9680 ZAR
25p ordinary SWAP Decreasing Long 24,617 32.3186 ZAR
25p ordinary SWAP Decreasing Long 29,301 31.9054 ZAR
25p ordinary SWAP Decreasing Short 482 1.6280 GBP
25p ordinary SWAP Decreasing Short 872 32.2143 ZAR
25p ordinary SWAP Decreasing Short 1,250 1.6461 GBP
25p ordinary SWAP Decreasing Short 2,043 32.0303 ZAR
25p ordinary SWAP Decreasing Short 2,500 1.6278 GBP
25p ordinary SWAP Decreasing Short 15,094 31.9680 ZAR
25p ordinary SWAP Decreasing Short 18,607 1.6236 GBP
25p ordinary CFD Decreasing Short 20,688 31.8687 ZAR
25p ordinary CFD Decreasing Short 22,456 31.8600 ZAR
25p ordinary CFD Decreasing Short 22,456 31.8600 ZAR
25p ordinary CFD Decreasing Short 26,244 32.1870 ZAR
25p ordinary CFD Decreasing Short 44,468 31.9981 ZAR
25p ordinary CFD Decreasing Short 81,096 1.6200 GBP
25p ordinary CFD Decreasing Short 95,692 1.6351 GBP
25p ordinary CFD Decreasing Short 98,468 32.3089 ZAR
25p ordinary CFD Decreasing Short 114,428 1.6180 GBP
25p ordinary CFD Decreasing Short 117,204 31.9150 ZAR
25p ordinary SWAP Increasing Long 11,138 1.6167 GBP
25p ordinary SWAP Increasing Long 14,221 1.6263 GBP
25p ordinary SWAP Increasing Long 17,686 1.6341 GBP
25p ordinary SWAP Increasing Long 19,050 1.6247 GBP
25p ordinary SWAP Increasing Long 19,050 1.6387 GBP
25p ordinary CFD Increasing Long 20,688 31.8687 ZAR
25p ordinary CFD Increasing Long 22,456 31.8600 ZAR
25p ordinary CFD Increasing Long 22,456 31.8600 ZAR
25p ordinary CFD Increasing Long 26,244 32.1870 ZAR
25p ordinary CFD Increasing Long 44,468 31.9981 ZAR
25p ordinary CFD Increasing Long 81,096 1.6200 GBP
25p ordinary SWAP Increasing Long 86,546 1.6159 GBP
25p ordinary CFD Increasing Long 95,692 1.6351 GBP
25p ordinary CFD Increasing Long 98,468 32.3089 ZAR
25p ordinary CFD Increasing Long 114,428 1.6180 GBP
25p ordinary CFD Increasing Long 117,204 31.9150 ZAR
25p ordinary SWAP Increasing Short 14,254 1.6200 GBP
25p ordinary SWAP Increasing Short 22,180 1.6225 GBP
25p ordinary SWAP Increasing Short 41,978 1.6220 GBP
25p ordinary SWAP Increasing Short 83,727 1.6257 GBP
25p ordinary CFD Opening Long 20,688 31.8687 ZAR
25p ordinary CFD Opening Long 22,456 31.8600 ZAR
25p ordinary CFD Opening Long 22,456 31.8600 ZAR
25p ordinary CFD Opening Long 26,244 32.1870 ZAR
25p ordinary CFD Opening Long 44,468 31.9981 ZAR
25p ordinary CFD Opening Long 81,096 1.6200 GBP
25p ordinary CFD Opening Long 95,692 1.6351 GBP
25p ordinary CFD Opening Long 98,468 32.3089 ZAR
25p ordinary CFD Opening Long 114,428 1.6180 GBP
25p ordinary CFD Opening Long 117,204 31.9150 ZAR
25p ordinary SWAP Opening Short 386 1.6100 GBP
25p ordinary SWAP Opening Short 579 1.6173 GBP
25p ordinary CFD Opening Short 20,688 31.8687 ZAR
25p ordinary CFD Opening Short 22,456 31.8600 ZAR
25p ordinary CFD Opening Short 22,456 31.8600 ZAR
25p ordinary CFD Opening Short 26,244 32.1870 ZAR
25p ordinary CFD Opening Short 44,468 31.9981 ZAR
25p ordinary CFD Opening Short 81,096 1.6200 GBP
25p ordinary CFD Opening Short 95,692 1.6351 GBP
25p ordinary CFD Opening Short 98,468 32.3089 ZAR
25p ordinary CFD Opening Short 114,428 1.6180 GBP
25p ordinary CFD Opening Short 117,204 31.9150 ZAR
25p ordinary SWAP Opening Long 8,084 1.6165 GBP
(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: 19 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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