REG - Barclays PLC Capital & Counties - Form8.5(EPT/NON-RI)Capital&Counties Properties plc

BarclaysAnnouncement

06/10/2022 10:30

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RNS Number : 0290C  Barclays PLC  06 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:                                                    05 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:                                8,733,099           1.03%               4,586,339      0.54%

 (2)          Cash-settled derivatives:
                                                                4,212,318           0.49%               7,919,389      0.93%

 (3)          Stock-settled derivatives (including options)
              and agreements to purchase/sell:                  0                   0.00%               0              0.00%

              TOTAL:                                            12,945,417          1.52%               12,505,728     1.47%

 (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              377,262                         1.0455 GBP              1.0221 GBP
 25p ordinary                Sale                  448,250                         1.0430 GBP              1.019 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               8,087       1.0326 GBP
 25p ordinary        SWAP                Decreasing Long               11,620      1.0252 GBP
 25p ordinary        SWAP                Decreasing Long               18,582      1.0260 GBP
 25p ordinary        SWAP                Decreasing Long               29,700      1.0279 GBP
 25p ordinary        SWAP                Decreasing Long               35,351      1.0357 GBP
 25p ordinary        SWAP                Decreasing Short              3,143       20.8220 ZAR
 25p ordinary        SWAP                Decreasing Short              4,605       20.8215 ZAR
 25p ordinary        SWAP                Decreasing Short              9,792       20.6835 ZAR
 25p ordinary        SWAP                Decreasing Short              40,690      1.0362 GBP
 25p ordinary        SWAP                Decreasing Short              44,040      21.0150 ZAR
 25p ordinary        SWAP                Decreasing Short              44,366      21.0500 ZAR
 25p ordinary        SWAP                Decreasing Short              44,746      21.1050 ZAR
 25p ordinary        SWAP                Decreasing Short              45,438      21.1250 ZAR
 25p ordinary        SWAP                Decreasing Short              46,468      21.1200 ZAR
 25p ordinary        SWAP                Decreasing Short              51,778      21.0350 ZAR
 25p ordinary        SWAP                Decreasing Short              59,860      21.6650 ZAR
 25p ordinary        SWAP                Decreasing Short              62,002      21.0450 ZAR
 25p ordinary        SWAP                Decreasing Short              90,230      21.1150 ZAR
 25p ordinary        CFD                 Increasing Long               4           1.1000 GBP
 25p ordinary        CFD                 Increasing Long               1,144       20.5400 ZAR
 25p ordinary        CFD                 Increasing Long               1,144       20.5400 ZAR
 25p ordinary        CFD                 Increasing Long               1,720       20.5496 ZAR
 25p ordinary        SWAP                Increasing Long               2,562       21.0716 ZAR
 25p ordinary        CFD                 Increasing Long               2,756       20.6889 ZAR
 25p ordinary        SWAP                Increasing Long               3,709       21.0717 ZAR
 25p ordinary        SWAP                Increasing Long               9,792       20.6835 ZAR
 25p ordinary        CFD                 Increasing Long               12,800      1.0260 GBP
 25p ordinary        CFD                 Increasing Long               16,960      1.0429 GBP
 25p ordinary        CFD                 Increasing Long               20,676      20.5343 ZAR
 25p ordinary        CFD                 Increasing Long               21,944      1.0270 GBP
 25p ordinary        SWAP                Increasing Long               23,022      20.9493 ZAR
 25p ordinary        SWAP                Increasing Long               39,948      21.6550 ZAR
 25p ordinary        SWAP                Increasing Long               39,948      21.6550 ZAR
 25p ordinary        SWAP                Increasing Long               44,040      21.0150 ZAR
 25p ordinary        SWAP                Increasing Long               44,040      21.0150 ZAR
 25p ordinary        CFD                 Increasing Long               44,228      1.0213 GBP
 25p ordinary        SWAP                Increasing Long               44,366      21.0500 ZAR
 25p ordinary        SWAP                Increasing Long               44,366      21.0500 ZAR
 25p ordinary        SWAP                Increasing Long               44,746      21.1050 ZAR
 25p ordinary        SWAP                Increasing Long               44,746      21.1050 ZAR
 25p ordinary        SWAP                Increasing Long               45,438      21.1250 ZAR
 25p ordinary        SWAP                Increasing Long               45,438      21.1250 ZAR
 25p ordinary        SWAP                Increasing Long               46,468      21.1200 ZAR
 25p ordinary        SWAP                Increasing Long               46,468      21.1200 ZAR
 25p ordinary        SWAP                Increasing Long               51,778      21.0350 ZAR
 25p ordinary        SWAP                Increasing Long               51,778      21.0350 ZAR
 25p ordinary        SWAP                Increasing Long               59,860      21.6650 ZAR
 25p ordinary        SWAP                Increasing Long               59,860      21.6650 ZAR
 25p ordinary        SWAP                Increasing Long               62,002      21.0450 ZAR
 25p ordinary        SWAP                Increasing Long               62,002      21.0450 ZAR
 25p ordinary        SWAP                Increasing Long               70,392      20.9378 ZAR
 25p ordinary        CFD                 Increasing Long               71,496      1.0353 GBP
 25p ordinary        SWAP                Increasing Long               90,230      21.1150 ZAR
 25p ordinary        SWAP                Increasing Long               90,230      21.1150 ZAR
 25p ordinary        CFD                 Increasing Long               92,088      20.9430 ZAR
 25p ordinary        CFD                 Increasing Long               108,944     20.8907 ZAR
 25p ordinary        CFD                 Increasing Long               260,072     1.0365 GBP
 25p ordinary        CFD                 Increasing Long               281,568     20.9441 ZAR
 25p ordinary        CFD                 Increasing Short              4           1.1000 GBP
 25p ordinary        SWAP                Increasing Short              250         1.0371 GBP
 25p ordinary        CFD                 Increasing Short              1,144       20.5400 ZAR
 25p ordinary        CFD                 Increasing Short              1,144       20.5400 ZAR
 25p ordinary        CFD                 Increasing Short              1,720       20.5496 ZAR
 25p ordinary        CFD                 Increasing Short              2,756       20.6889 ZAR
 25p ordinary        SWAP                Increasing Short              3,143       20.8220 ZAR
 25p ordinary        SWAP                Increasing Short              4,605       20.8215 ZAR
 25p ordinary        SWAP                Increasing Short              6,000       1.0290 GBP
 25p ordinary        CFD                 Increasing Short              12,800      1.0260 GBP
 25p ordinary        CFD                 Increasing Short              16,960      1.0429 GBP
 25p ordinary        CFD                 Increasing Short              20,676      20.5343 ZAR
 25p ordinary        CFD                 Increasing Short              21,944      1.0270 GBP
 25p ordinary        CFD                 Increasing Short              44,228      1.0213 GBP
 25p ordinary        CFD                 Increasing Short              71,496      1.0353 GBP
 25p ordinary        CFD                 Increasing Short              92,088      20.9430 ZAR
 25p ordinary        CFD                 Increasing Short              108,944     20.8907 ZAR
 25p ordinary        CFD                 Increasing Short              260,072     1.0365 GBP
 25p ordinary        CFD                 Increasing Short              281,568     20.9441 ZAR
 25p ordinary        CFD                 Opening Long                  4           1.1000 GBP
 25p ordinary        CFD                 Opening Long                  1,144       20.5400 ZAR
 25p ordinary        CFD                 Opening Long                  1,144       20.5400 ZAR
 25p ordinary        CFD                 Opening Long                  1,720       20.5496 ZAR
 25p ordinary        CFD                 Opening Long                  2,756       20.6889 ZAR
 25p ordinary        CFD                 Opening Long                  12,800      1.0260 GBP
 25p ordinary        CFD                 Opening Long                  16,960      1.0429 GBP
 25p ordinary        CFD                 Opening Long                  20,676      20.5343 ZAR
 25p ordinary        CFD                 Opening Long                  21,944      1.0270 GBP
 25p ordinary        CFD                 Opening Long                  44,228      1.0213 GBP
 25p ordinary        CFD                 Opening Long                  71,496      1.0353 GBP
 25p ordinary        CFD                 Opening Long                  92,088      20.9430 ZAR
 25p ordinary        CFD                 Opening Long                  108,944     20.8907 ZAR
 25p ordinary        CFD                 Opening Long                  260,072     1.0365 GBP
 25p ordinary        CFD                 Opening Long                  281,568     20.9441 ZAR
 25p ordinary        CFD                 Opening Short                 4           1.1000 GBP
 25p ordinary        CFD                 Opening Short                 1,144       20.5400 ZAR
 25p ordinary        CFD                 Opening Short                 1,144       20.5400 ZAR
 25p ordinary        CFD                 Opening Short                 1,720       20.5496 ZAR
 25p ordinary        SWAP                Opening Short                 2,562       21.0716 ZAR
 25p ordinary        CFD                 Opening Short                 2,756       20.6889 ZAR
 25p ordinary        SWAP                Opening Short                 3,709       21.0717 ZAR
 25p ordinary        CFD                 Opening Short                 12,800      1.0260 GBP
 25p ordinary        CFD                 Opening Short                 16,960      1.0429 GBP
 25p ordinary        SWAP                Opening Short                 19,104      1.0308 GBP
 25p ordinary        CFD                 Opening Short                 20,676      20.5343 ZAR
 25p ordinary        CFD                 Opening Short                 21,944      1.0270 GBP
 25p ordinary        SWAP                Opening Short                 39,948      21.6550 ZAR
 25p ordinary        SWAP                Opening Short                 44,040      21.0150 ZAR
 25p ordinary        CFD                 Opening Short                 44,228      1.0213 GBP
 25p ordinary        SWAP                Opening Short                 44,366      21.0500 ZAR
 25p ordinary        SWAP                Opening Short                 44,746      21.1050 ZAR
 25p ordinary        SWAP                Opening Short                 45,438      21.1250 ZAR
 25p ordinary        SWAP                Opening Short                 46,468      21.1200 ZAR
 25p ordinary        SWAP                Opening Short                 51,778      21.0350 ZAR
 25p ordinary        SWAP                Opening Short                 59,860      21.6650 ZAR
 25p ordinary        SWAP                Opening Short                 62,002      21.0450 ZAR
 25p ordinary        CFD                 Opening Short                 71,496      1.0353 GBP
 25p ordinary        SWAP                Opening Short                 90,230      21.1150 ZAR
 25p ordinary        CFD                 Opening Short                 92,088      20.9430 ZAR
 25p ordinary        CFD                 Opening Short                 108,944     20.8907 ZAR
 25p ordinary        CFD                 Opening Short                 260,072     1.0365 GBP
 25p ordinary        CFD                 Opening Short                 281,568     20.9441 ZAR
 25p ordinary        SWAP                Opening Long                  39,948      21.6550 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:                                                  6 Oct 2022
 Contact name:                                                        Large Holdings Regulatory Operations
 Telephone number:                                                    020 3134 7213

 

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