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

BarclaysAnnouncement

25/10/2022 10:00

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RNS Number : 0252E  Barclays PLC  25 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:                                                    24 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:                                9,962,599           1.17%               4,913,243      0.58%

 (2)          Cash-settled derivatives:
                                                                4,657,261           0.55%               9,306,383      1.09%

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

              TOTAL:                                            14,619,860          1.72%               14,219,626     1.67%

 (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              617,723                         1.0180 GBP              0.9929 GBP
 25p ordinary                Sale                  256,288                         1.0130 GBP              0.9886 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               351         20.9221 ZAR
 25p ordinary        SWAP                 Decreasing Long               631         1.0080 GBP
 25p ordinary        SWAP                 Decreasing Long               1,030       20.9305 ZAR
 25p ordinary        SWAP                 Decreasing Long               3,826       20.9702 ZAR
 25p ordinary        SWAP                 Decreasing Long               11,241      20.9214 ZAR
 25p ordinary        SWAP                 Decreasing Long               19,635      1.0041 GBP
 25p ordinary        SWAP                 Decreasing Long               29,892      0.9920 GBP
 25p ordinary        SWAP                 Decreasing Long               33,771      0.9914 GBP
 25p ordinary        SWAP                 Decreasing Long               42,445      0.9949 GBP
 25p ordinary        SWAP                 Decreasing Long               47,208      1.0054 GBP
 25p ordinary        SWAP                 Decreasing Long               68,994      20.5277 ZAR
 25p ordinary        SWAP                 Decreasing Long               70,352      20.9412 ZAR
 25p ordinary        SWAP                 Decreasing Short              351         20.9221 ZAR
 25p ordinary        SWAP                 Decreasing Short              1,030       20.9305 ZAR
 25p ordinary        SWAP                 Decreasing Short              3,826       20.9702 ZAR
 25p ordinary        SWAP                 Decreasing Short              11,241      20.9214 ZAR
 25p ordinary        SWAP                 Increasing Short              500         0.9875 GBP
 25p ordinary        SWAP                 Increasing Short              1,000       0.9999 GBP
 25p ordinary        SWAP                 Increasing Short              2,200       1.0010 GBP
 25p ordinary        SWAP                 Increasing Short              2,548       20.6918 ZAR
 25p ordinary        CFD                  Increasing Short              2,722       20.8717 ZAR
 25p ordinary        CFD                  Increasing Short              5,096       20.6980 ZAR
 25p ordinary        SWAP                 Increasing Short              5,338       20.8223 ZAR
 25p ordinary        CFD                  Increasing Short              8,450       20.6128 ZAR
 25p ordinary        SWAP                 Increasing Short              9,644       0.9952 GBP
 25p ordinary        CFD                  Increasing Short              10,676      20.8161 ZAR
 25p ordinary        CFD                  Increasing Short              16,308      1.0007 GBP
 25p ordinary        CFD                  Increasing Short              137,988     20.5339 ZAR
 25p ordinary        CFD                  Increasing Short              138,632     0.9908 GBP
 25p ordinary        CFD                  Increasing Short              140,704     20.9349 ZAR
 25p ordinary        CFD                  Increasing Short              146,928     1.0034 GBP
 25p ordinary        CFD                  Increasing Short              615,082     0.9929 GBP
 25p ordinary        SWAP                 Opening Short                 126         0.9931 GBP
 25p ordinary        SWAP                 Opening Short                 1,896       1.0016 GBP
 25p ordinary        CFD                  Opening Short                 2,722       20.8717 ZAR
 25p ordinary        CFD                  Opening Short                 5,096       20.6980 ZAR
 25p ordinary        CFD                  Opening Short                 8,450       20.6128 ZAR
 25p ordinary        CFD                  Opening Short                 10,676      20.8161 ZAR
 25p ordinary        CFD                  Opening Short                 16,308      1.0007 GBP
 25p ordinary        SWAP                 Opening Short                 23,654      0.9973 GBP
 25p ordinary        CFD                  Opening Short                 137,988     20.5339 ZAR
 25p ordinary        CFD                  Opening Short                 138,632     0.9908 GBP
 25p ordinary        CFD                  Opening Short                 140,704     20.9349 ZAR
 25p ordinary        CFD                  Opening Short                 146,928     1.0034 GBP
 25p ordinary        CFD                  Opening Short                 615,082     0.9929 GBP

 

 (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 Oct 2022
 Contact name:                                                        Large Holdings Regulatory Operations
 Telephone number:                                                    020 3134 7213

 

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