REG - Barclays PLC Capital & Counties - Form8.5(EPT/NON-RI)Capital&Counties Properties plc
20/05/2022 10:30
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RNS Number : 2634M Barclays PLC 20 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: 19 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: 4,453,331 0.52% 5,857,526 0.69%
(2) Cash-settled derivatives:
24,399,623 2.87% 3,556,879 0.42%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 28,852,954 3.39% 9,414,405 1.11%
(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 523,118 1.5747 GBP 1.5529 GBP
25p ordinary Sale 194,964 1.6000 GBP 1.553 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 16 1.5730 GBP
25p ordinary SWAP Decreasing Long 419 31.6600 ZAR
25p ordinary SWAP Decreasing Long 3,549 30.9000 ZAR
25p ordinary SWAP Decreasing Long 5,211 30.9707 ZAR
25p ordinary SWAP Decreasing Long 5,350 1.5685 GBP
25p ordinary SWAP Decreasing Long 11,018 1.5530 GBP
25p ordinary SWAP Decreasing Long 15,400 1.5719 GBP
25p ordinary SWAP Decreasing Long 26,811 1.5727 GBP
25p ordinary SWAP Decreasing Long 81,187 1.5701 GBP
25p ordinary SWAP Decreasing Short 419 31.6600 ZAR
25p ordinary SWAP Decreasing Short 1,100 1.5677 GBP
25p ordinary SWAP Decreasing Short 2,801 1.5618 GBP
25p ordinary SWAP Decreasing Short 3,549 30.9000 ZAR
25p ordinary SWAP Decreasing Short 5,211 30.9707 ZAR
25p ordinary SWAP Decreasing Short 25,597 1.5762 GBP
25p ordinary CFD Increasing Long 36 30.8122 ZAR
25p ordinary CFD Increasing Long 2,228 30.9000 ZAR
25p ordinary CFD Increasing Long 2,228 30.9000 ZAR
25p ordinary SWAP Increasing Long 6,823 30.9359 ZAR
25p ordinary SWAP Increasing Long 17,161 31.2271 ZAR
25p ordinary CFD Increasing Long 19,240 31.0016 ZAR
25p ordinary CFD Increasing Long 22,660 1.5530 GBP
25p ordinary CFD Increasing Long 44,416 1.5529 GBP
25p ordinary CFD Increasing Long 45,752 31.1965 ZAR
25p ordinary CFD Increasing Long 55,868 1.5783 GBP
25p ordinary SWAP Increasing Long 61,754 31.0997 ZAR
25p ordinary CFD Increasing Long 68,644 31.2177 ZAR
25p ordinary CFD Increasing Long 83,324 1.5528 GBP
25p ordinary CFD Increasing Long 91,156 31.1498 ZAR
25p ordinary CFD Increasing Long 222,912 1.5689 GBP
25p ordinary CFD Increasing Long 234,148 1.5717 GBP
25p ordinary CFD Increasing Long 247,016 31.1090 ZAR
25p ordinary CFD Increasing Short 36 30.8122 ZAR
25p ordinary SWAP Increasing Short 1,250 1.6198 GBP
25p ordinary CFD Increasing Short 2,228 30.9000 ZAR
25p ordinary CFD Increasing Short 2,228 30.9000 ZAR
25p ordinary SWAP Increasing Short 5,422 1.5530 GBP
25p ordinary SWAP Increasing Short 6,823 30.9359 ZAR
25p ordinary SWAP Increasing Short 7,213 1.6039 GBP
25p ordinary CFD Increasing Short 19,240 31.0016 ZAR
25p ordinary CFD Increasing Short 22,660 1.5530 GBP
25p ordinary SWAP Increasing Short 28,200 1.5634 GBP
25p ordinary CFD Increasing Short 44,416 1.5529 GBP
25p ordinary CFD Increasing Short 45,752 31.1965 ZAR
25p ordinary CFD Increasing Short 55,868 1.5783 GBP
25p ordinary SWAP Increasing Short 63,117 1.5672 GBP
25p ordinary CFD Increasing Short 68,644 31.2177 ZAR
25p ordinary CFD Increasing Short 83,324 1.5528 GBP
25p ordinary CFD Increasing Short 91,156 31.1498 ZAR
25p ordinary SWAP Increasing Short 100,898 1.5657 GBP
25p ordinary SWAP Increasing Short 110,911 1.5703 GBP
25p ordinary CFD Increasing Short 222,912 1.5689 GBP
25p ordinary CFD Increasing Short 234,148 1.5717 GBP
25p ordinary CFD Increasing Short 247,016 31.1090 ZAR
25p ordinary CFD Opening Long 36 30.8122 ZAR
25p ordinary CFD Opening Long 2,228 30.9000 ZAR
25p ordinary CFD Opening Long 2,228 30.9000 ZAR
25p ordinary CFD Opening Long 19,240 31.0016 ZAR
25p ordinary CFD Opening Long 22,660 1.5530 GBP
25p ordinary CFD Opening Long 44,416 1.5529 GBP
25p ordinary CFD Opening Long 45,752 31.1965 ZAR
25p ordinary CFD Opening Long 55,868 1.5783 GBP
25p ordinary CFD Opening Long 68,644 31.2177 ZAR
25p ordinary CFD Opening Long 83,324 1.5528 GBP
25p ordinary CFD Opening Long 91,156 31.1498 ZAR
25p ordinary CFD Opening Long 222,912 1.5689 GBP
25p ordinary CFD Opening Long 234,148 1.5717 GBP
25p ordinary CFD Opening Long 247,016 31.1090 ZAR
25p ordinary CFD Opening Short 36 30.8122 ZAR
25p ordinary CFD Opening Short 2,228 30.9000 ZAR
25p ordinary CFD Opening Short 2,228 30.9000 ZAR
25p ordinary CFD Opening Short 19,240 31.0016 ZAR
25p ordinary CFD Opening Short 22,660 1.5530 GBP
25p ordinary CFD Opening Short 44,416 1.5529 GBP
25p ordinary CFD Opening Short 45,752 31.1965 ZAR
25p ordinary CFD Opening Short 55,868 1.5783 GBP
25p ordinary CFD Opening Short 68,644 31.2177 ZAR
25p ordinary CFD Opening Short 83,324 1.5528 GBP
25p ordinary CFD Opening Short 91,156 31.1498 ZAR
25p ordinary CFD Opening Short 222,912 1.5689 GBP
25p ordinary CFD Opening Short 234,148 1.5717 GBP
25p ordinary CFD Opening Short 247,016 31.1090 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 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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