REG - Barclays PLC Capital & Counties - Form8.5(EPT/NON-RI)Capital&Counties Properties plc
25/05/2022 13:00
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RNS Number : 7974M Barclays PLC 25 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: 24 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: 4,418,590 0.52% 5,894,622 0.69%
(2) Cash-settled derivatives:
24,494,012 2.88% 3,569,778 0.42%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 28,912,602 3.40% 9,464,400 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 152,266 1.5924 GBP 1.557 GBP
25p ordinary Sale 148,457 1.5925 GBP 1.5701 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 20 1.5630 GBP
25p ordinary CFD Decreasing Long 264 30.5800 ZAR
25p ordinary CFD Decreasing Long 264 30.5800 ZAR
25p ordinary SWAP Decreasing Long 314 30.5800 ZAR
25p ordinary SWAP Decreasing Long 478 31.4000 ZAR
25p ordinary SWAP Decreasing Long 2,883 30.8016 ZAR
25p ordinary SWAP Decreasing Long 2,970 1.5820 GBP
25p ordinary CFD Decreasing Long 5,380 30.8784 ZAR
25p ordinary SWAP Decreasing Long 6,315 31.0552 ZAR
25p ordinary CFD Decreasing Long 6,968 31.2922 ZAR
25p ordinary SWAP Decreasing Long 7,761 31.2596 ZAR
25p ordinary SWAP Decreasing Long 11,424 30.7703 ZAR
25p ordinary CFD Decreasing Long 13,568 31.2686 ZAR
25p ordinary CFD Decreasing Long 15,928 1.5762 GBP
25p ordinary CFD Decreasing Long 30,108 1.5850 GBP
25p ordinary CFD Decreasing Long 31,044 31.2502 ZAR
25p ordinary CFD Decreasing Long 44,760 1.5725 GBP
25p ordinary CFD Decreasing Long 45,696 30.7795 ZAR
25p ordinary SWAP Decreasing Short 2 1.5619 GBP
25p ordinary CFD Decreasing Short 264 30.5800 ZAR
25p ordinary CFD Decreasing Short 264 30.5800 ZAR
25p ordinary SWAP Decreasing Short 314 30.5800 ZAR
25p ordinary SWAP Decreasing Short 478 31.4000 ZAR
25p ordinary SWAP Decreasing Short 1,400 1.5837 GBP
25p ordinary SWAP Decreasing Short 2,883 30.8016 ZAR
25p ordinary CFD Decreasing Short 5,380 30.8784 ZAR
25p ordinary SWAP Decreasing Short 6,315 31.0552 ZAR
25p ordinary CFD Decreasing Short 6,968 31.2922 ZAR
25p ordinary CFD Decreasing Short 13,568 31.2686 ZAR
25p ordinary CFD Decreasing Short 15,928 1.5762 GBP
25p ordinary CFD Decreasing Short 30,108 1.5850 GBP
25p ordinary CFD Decreasing Short 31,044 31.2502 ZAR
25p ordinary CFD Decreasing Short 44,760 1.5725 GBP
25p ordinary CFD Decreasing Short 45,696 30.7795 ZAR
25p ordinary SWAP Decreasing Short 56,200 1.5905 GBP
25p ordinary SWAP Increasing Long 6,000 1.5750 GBP
25p ordinary SWAP Increasing Short 647 1.5811 GBP
25p ordinary SWAP Increasing Short 1,473 1.5941 GBP
25p ordinary SWAP Increasing Short 7,480 1.5708 GBP
25p ordinary SWAP Increasing Short 10,394 1.5851 GBP
25p ordinary SWAP Increasing Short 10,921 1.5765 GBP
25p ordinary SWAP Increasing Short 56,323 1.5662 GBP
25p ordinary CFD Opening Long 264 30.5800 ZAR
25p ordinary CFD Opening Long 264 30.5800 ZAR
25p ordinary CFD Opening Long 5,380 30.8784 ZAR
25p ordinary CFD Opening Long 6,968 31.2922 ZAR
25p ordinary CFD Opening Long 13,568 31.2686 ZAR
25p ordinary CFD Opening Long 15,928 1.5762 GBP
25p ordinary CFD Opening Long 30,108 1.5850 GBP
25p ordinary CFD Opening Long 31,044 31.2502 ZAR
25p ordinary CFD Opening Long 44,760 1.5725 GBP
25p ordinary CFD Opening Long 45,696 30.7795 ZAR
25p ordinary CFD Opening Short 264 30.5800 ZAR
25p ordinary CFD Opening Short 264 30.5800 ZAR
25p ordinary CFD Opening Short 5,380 30.8784 ZAR
25p ordinary CFD Opening Short 6,968 31.2922 ZAR
25p ordinary CFD Opening Short 13,568 31.2686 ZAR
25p ordinary CFD Opening Short 15,928 1.5762 GBP
25p ordinary CFD Opening Short 30,108 1.5850 GBP
25p ordinary CFD Opening Short 31,044 31.2502 ZAR
25p ordinary CFD Opening Short 44,760 1.5725 GBP
25p ordinary CFD Opening Short 45,696 30.7795 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: 25 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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