REG - Barclays PLC Capital & Counties - Form8.5(EPT/NON-RI)Capital&Counties Properties plc
23/05/2022 16:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220523:nRSW4877Ma&default-theme=true
RNS Number : 4877M Barclays PLC 23 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: 20 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: 4,409,328 0.52% 5,879,442 0.69%
(2) Cash-settled derivatives:
24,443,600 2.87% 3,525,369 0.41%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 28,852,928 3.39% 9,404,811 1.10%
(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 185,787 1.5845 GBP 1.552 GBP
25p ordinary Sale 251,706 1.5847 GBP 1.5555 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 365 30.8500 ZAR
25p ordinary SWAP Decreasing Long 416 31.0500 ZAR
25p ordinary SWAP Decreasing Long 1,455 31.1785 ZAR
25p ordinary SWAP Decreasing Long 3,857 1.5611 GBP
25p ordinary SWAP Decreasing Long 4,172 1.5650 GBP
25p ordinary SWAP Decreasing Long 13,094 1.5663 GBP
25p ordinary SWAP Decreasing Long 17,202 1.5683 GBP
25p ordinary SWAP Decreasing Short 60 1.5690 GBP
25p ordinary SWAP Decreasing Short 86 1.5800 GBP
25p ordinary SWAP Decreasing Short 183 1.5590 GBP
25p ordinary SWAP Decreasing Short 219 1.5624 GBP
25p ordinary SWAP Decreasing Short 365 30.8500 ZAR
25p ordinary SWAP Decreasing Short 416 31.0500 ZAR
25p ordinary SWAP Decreasing Short 725 1.5725 GBP
25p ordinary SWAP Decreasing Short 1,455 31.1785 ZAR
25p ordinary SWAP Decreasing Short 1,883 1.5596 GBP
25p ordinary SWAP Decreasing Short 3,046 1.5726 GBP
25p ordinary SWAP Decreasing Short 4,030 1.5759 GBP
25p ordinary SWAP Decreasing Short 6,916 1.5623 GBP
25p ordinary SWAP Decreasing Short 28,604 1.5640 GBP
25p ordinary SWAP Decreasing Short 35,586 1.5590 GBP
25p ordinary CFD Increasing Long 296 30.8500 ZAR
25p ordinary CFD Increasing Long 296 30.8500 ZAR
25p ordinary CFD Increasing Long 788 1.5589 GBP
25p ordinary CFD Increasing Long 892 1.5589 GBP
25p ordinary CFD Increasing Long 3,532 1.5590 GBP
25p ordinary CFD Increasing Long 5,760 1.5590 GBP
25p ordinary CFD Increasing Long 7,208 31.1868 ZAR
25p ordinary SWAP Increasing Long 9,605 31.0222 ZAR
25p ordinary SWAP Increasing Long 11,793 31.0529 ZAR
25p ordinary CFD Increasing Long 15,544 31.0198 ZAR
25p ordinary CFD Increasing Long 21,480 31.2801 ZAR
25p ordinary SWAP Increasing Long 22,014 30.9373 ZAR
25p ordinary CFD Increasing Long 43,792 1.5697 GBP
25p ordinary CFD Increasing Long 47,172 31.0436 ZAR
25p ordinary CFD Increasing Long 74,640 1.5588 GBP
25p ordinary CFD Increasing Long 84,620 1.5668 GBP
25p ordinary CFD Increasing Long 88,056 30.9465 ZAR
25p ordinary SWAP Increasing Short 21 1.5670 GBP
25p ordinary CFD Increasing Short 296 30.8500 ZAR
25p ordinary CFD Increasing Short 296 30.8500 ZAR
25p ordinary SWAP Increasing Short 723 1.5605 GBP
25p ordinary CFD Increasing Short 788 1.5589 GBP
25p ordinary CFD Increasing Short 892 1.5589 GBP
25p ordinary SWAP Increasing Short 1,326 1.5634 GBP
25p ordinary CFD Increasing Short 3,532 1.5590 GBP
25p ordinary CFD Increasing Short 5,760 1.5590 GBP
25p ordinary SWAP Increasing Short 6,376 1.5816 GBP
25p ordinary CFD Increasing Short 7,208 31.1868 ZAR
25p ordinary SWAP Increasing Short 9,605 31.0222 ZAR
25p ordinary SWAP Increasing Short 14,450 1.5795 GBP
25p ordinary CFD Increasing Short 15,544 31.0198 ZAR
25p ordinary SWAP Increasing Short 18,000 1.5572 GBP
25p ordinary CFD Increasing Short 21,480 31.2801 ZAR
25p ordinary CFD Increasing Short 43,792 1.5697 GBP
25p ordinary CFD Increasing Short 47,172 31.0436 ZAR
25p ordinary CFD Increasing Short 74,640 1.5588 GBP
25p ordinary CFD Increasing Short 84,620 1.5668 GBP
25p ordinary CFD Increasing Short 88,056 30.9465 ZAR
25p ordinary CFD Opening Long 296 30.8500 ZAR
25p ordinary CFD Opening Long 296 30.8500 ZAR
25p ordinary CFD Opening Long 788 1.5589 GBP
25p ordinary CFD Opening Long 892 1.5589 GBP
25p ordinary CFD Opening Long 3,532 1.5590 GBP
25p ordinary CFD Opening Long 5,760 1.5590 GBP
25p ordinary CFD Opening Long 7,208 31.1868 ZAR
25p ordinary CFD Opening Long 15,544 31.0198 ZAR
25p ordinary CFD Opening Long 21,480 31.2801 ZAR
25p ordinary CFD Opening Long 43,792 1.5697 GBP
25p ordinary CFD Opening Long 47,172 31.0436 ZAR
25p ordinary CFD Opening Long 74,640 1.5588 GBP
25p ordinary CFD Opening Long 84,620 1.5668 GBP
25p ordinary CFD Opening Long 88,056 30.9465 ZAR
25p ordinary CFD Opening Short 296 30.8500 ZAR
25p ordinary CFD Opening Short 296 30.8500 ZAR
25p ordinary CFD Opening Short 788 1.5589 GBP
25p ordinary CFD Opening Short 892 1.5589 GBP
25p ordinary CFD Opening Short 3,532 1.5590 GBP
25p ordinary CFD Opening Short 5,760 1.5590 GBP
25p ordinary CFD Opening Short 7,208 31.1868 ZAR
25p ordinary CFD Opening Short 15,544 31.0198 ZAR
25p ordinary CFD Opening Short 21,480 31.2801 ZAR
25p ordinary CFD Opening Short 43,792 1.5697 GBP
25p ordinary CFD Opening Short 47,172 31.0436 ZAR
25p ordinary CFD Opening Short 74,640 1.5588 GBP
25p ordinary CFD Opening Short 84,620 1.5668 GBP
25p ordinary CFD Opening Short 88,056 30.9465 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: 23 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FEOBKNBKPBKDFPBRecent news on Barclays
See all newsREG - Barclays PLC - Transaction in Own Shares
AnnouncementREG - Barclays PLC British Land Co PLC - Form 8.3 BRITISH LAND COMPANY PLC, THE Replacement
AnnouncementREG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC Replacement
AnnouncementREG - Barclays PLC Just Group plc - Form 8.3 JUST GROUP PLC Replacement
AnnouncementREG - Barclays PLC IQE PLC - Form 8.3 IQE PLC Replacement
Announcement