REG - Barclays PLC Capital & Counties - Form8.5(EPT/NON-RI)Capital&Counties Properties plc
05/10/2022 09:32
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RNS Number : 8624B Barclays PLC 05 October 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: 03 October 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: 9,046,191 1.06% 4,900,278 0.58%
(2) Cash-settled derivatives:
4,418,762 0.52% 8,204,437 0.96%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 13,464,953 1.58% 13,104,715 1.54%
(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 307,169 1.0863 GBP 1.0565 GBP
25p ordinary Sale 319,000 1.0798 GBP 1.058 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
25p ordinary CFD Decreasing Long 1,860 1.0683 GBP
25p ordinary CFD Decreasing Long 5,252 21.5752 ZAR
25p ordinary CFD Decreasing Long 8,016 21.5839 ZAR
25p ordinary CFD Decreasing Long 9,372 21.6056 ZAR
25p ordinary CFD Decreasing Long 11,108 21.4500 ZAR
25p ordinary CFD Decreasing Long 11,108 21.4500 ZAR
25p ordinary CFD Decreasing Long 27,492 21.5991 ZAR
25p ordinary CFD Decreasing Long 28,100 1.0654 GBP
25p ordinary CFD Decreasing Long 34,000 1.0741 GBP
25p ordinary CFD Decreasing Long 34,456 1.0681 GBP
25p ordinary CFD Decreasing Long 64,988 1.0663 GBP
25p ordinary CFD Decreasing Long 124,496 1.0660 GBP
25p ordinary CFD Decreasing Long 130,956 1.0690 GBP
25p ordinary CFD Decreasing Long 142,268 21.5658 ZAR
25p ordinary CFD Decreasing Long 257,524 1.0687 GBP
25p ordinary CFD Decreasing Long 276,784 21.5595 ZAR
25p ordinary SWAP Decreasing Short 66 21.4676 ZAR
25p ordinary SWAP Decreasing Short 169 21.4741 ZAR
25p ordinary SWAP Decreasing Short 188 21.4719 ZAR
25p ordinary SWAP Decreasing Short 228 21.4716 ZAR
25p ordinary SWAP Decreasing Short 278 21.4690 ZAR
25p ordinary SWAP Decreasing Short 282 21.4717 ZAR
25p ordinary SWAP Decreasing Short 346 21.4720 ZAR
25p ordinary SWAP Decreasing Short 1,012 21.4670 ZAR
25p ordinary SWAP Decreasing Short 1,121 21.4718 ZAR
25p ordinary SWAP Decreasing Short 1,139 1.0693 GBP
25p ordinary SWAP Decreasing Short 1,265 21.4669 ZAR
25p ordinary SWAP Decreasing Short 4,722 21.4740 ZAR
25p ordinary SWAP Decreasing Short 5,072 21.7450 ZAR
25p ordinary SWAP Decreasing Short 5,606 21.7525 ZAR
25p ordinary SWAP Decreasing Short 32,095 1.0708 GBP
25p ordinary SWAP Increasing Long 66 21.4676 ZAR
25p ordinary SWAP Increasing Long 169 21.4741 ZAR
25p ordinary SWAP Increasing Long 188 21.4719 ZAR
25p ordinary SWAP Increasing Long 228 21.4716 ZAR
25p ordinary SWAP Increasing Long 278 21.4690 ZAR
25p ordinary SWAP Increasing Long 282 21.4717 ZAR
25p ordinary SWAP Increasing Long 346 21.4720 ZAR
25p ordinary SWAP Increasing Long 462 21.4500 ZAR
25p ordinary SWAP Increasing Long 1,012 21.4670 ZAR
25p ordinary SWAP Increasing Long 1,121 21.4718 ZAR
25p ordinary SWAP Increasing Long 1,265 21.4669 ZAR
25p ordinary SWAP Increasing Long 2,536 21.4769 ZAR
25p ordinary SWAP Increasing Long 4,722 21.4740 ZAR
25p ordinary SWAP Increasing Long 5,072 21.7450 ZAR
25p ordinary SWAP Increasing Long 5,072 21.7450 ZAR
25p ordinary SWAP Increasing Long 29,350 1.0663 GBP
25p ordinary SWAP Increasing Long 30,459 1.0682 GBP
25p ordinary SWAP Increasing Long 30,674 1.0603 GBP
25p ordinary SWAP Increasing Long 35,567 21.5723 ZAR
25p ordinary SWAP Increasing Long 41,032 1.0669 GBP
25p ordinary SWAP Increasing Long 69,196 21.5531 ZAR
25p ordinary SWAP Increasing Short 42 1.0701 GBP
25p ordinary SWAP Increasing Short 250 1.0581 GBP
25p ordinary SWAP Increasing Short 412 1.0612 GBP
25p ordinary CFD Increasing Short 1,860 1.0683 GBP
25p ordinary SWAP Increasing Short 1,974 1.0753 GBP
25p ordinary SWAP Increasing Short 2,471 1.0663 GBP
25p ordinary SWAP Increasing Short 4,847 1.0863 GBP
25p ordinary CFD Increasing Short 5,252 21.5752 ZAR
25p ordinary CFD Increasing Short 8,016 21.5839 ZAR
25p ordinary CFD Increasing Short 9,372 21.6056 ZAR
25p ordinary CFD Increasing Short 11,108 21.4500 ZAR
25p ordinary CFD Increasing Short 11,108 21.4500 ZAR
25p ordinary CFD Increasing Short 27,492 21.5991 ZAR
25p ordinary CFD Increasing Short 28,100 1.0654 GBP
25p ordinary CFD Increasing Short 34,000 1.0741 GBP
25p ordinary CFD Increasing Short 34,456 1.0681 GBP
25p ordinary SWAP Increasing Short 44,000 1.0596 GBP
25p ordinary CFD Increasing Short 64,988 1.0663 GBP
25p ordinary CFD Increasing Short 124,496 1.0660 GBP
25p ordinary CFD Increasing Short 130,956 1.0690 GBP
25p ordinary CFD Increasing Short 142,268 21.5658 ZAR
25p ordinary CFD Increasing Short 257,524 1.0687 GBP
25p ordinary CFD Increasing Short 276,784 21.5595 ZAR
25p ordinary CFD Opening Long 1,860 1.0683 GBP
25p ordinary CFD Opening Long 5,252 21.5752 ZAR
25p ordinary CFD Opening Long 8,016 21.5839 ZAR
25p ordinary CFD Opening Long 9,372 21.6056 ZAR
25p ordinary CFD Opening Long 11,108 21.4500 ZAR
25p ordinary CFD Opening Long 11,108 21.4500 ZAR
25p ordinary CFD Opening Long 27,492 21.5991 ZAR
25p ordinary CFD Opening Long 28,100 1.0654 GBP
25p ordinary CFD Opening Long 34,000 1.0741 GBP
25p ordinary CFD Opening Long 34,456 1.0681 GBP
25p ordinary CFD Opening Long 64,988 1.0663 GBP
25p ordinary CFD Opening Long 124,496 1.0660 GBP
25p ordinary CFD Opening Long 130,956 1.0690 GBP
25p ordinary CFD Opening Long 142,268 21.5658 ZAR
25p ordinary CFD Opening Long 257,524 1.0687 GBP
25p ordinary CFD Opening Long 276,784 21.5595 ZAR
25p ordinary SWAP Opening Short 462 21.4500 ZAR
25p ordinary CFD Opening Short 1,860 1.0683 GBP
25p ordinary SWAP Opening Short 5,072 21.7450 ZAR
25p ordinary CFD Opening Short 5,252 21.5752 ZAR
25p ordinary SWAP Opening Short 5,606 21.7525 ZAR
25p ordinary CFD Opening Short 8,016 21.5839 ZAR
25p ordinary CFD Opening Short 9,372 21.6056 ZAR
25p ordinary CFD Opening Short 11,108 21.4500 ZAR
25p ordinary CFD Opening Short 11,108 21.4500 ZAR
25p ordinary SWAP Opening Short 18,558 1.0677 GBP
25p ordinary CFD Opening Short 27,492 21.5991 ZAR
25p ordinary CFD Opening Short 28,100 1.0654 GBP
25p ordinary CFD Opening Short 34,000 1.0741 GBP
25p ordinary CFD Opening Short 34,456 1.0681 GBP
25p ordinary CFD Opening Short 64,988 1.0663 GBP
25p ordinary CFD Opening Short 124,496 1.0660 GBP
25p ordinary CFD Opening Short 130,956 1.0690 GBP
25p ordinary CFD Opening Short 142,268 21.5658 ZAR
25p ordinary CFD Opening Short 257,524 1.0687 GBP
25p ordinary CFD Opening Short 276,784 21.5595 ZAR
25p ordinary SWAP Opening Long 2,536 21.4769 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: 5 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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