REG - Barclays PLC Capital & Counties - Form8.5(EPT/NON-RI)Capital&Counties Properties plc
11/11/2022 11:30
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RNS Number : 1706G Barclays PLC 11 November 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: 10 November 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: 9,751,480 1.14% 6,212,341 0.73%
(2) Cash-settled derivatives:
6,090,729 0.71% 9,230,826 1.08%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 15,842,209 1.86% 15,443,167 1.81%
(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 498,238 1.1440 GBP 1.078 GBP
25p ordinary Sale 426,912 1.1425 GBP 1.0734 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 592 21.8500 ZAR
25p ordinary SWAP Decreasing Long 1,303 1.1400 GBP
25p ordinary SWAP Decreasing Long 1,363 1.1380 GBP
25p ordinary SWAP Decreasing Long 1,521 1.1370 GBP
25p ordinary SWAP Decreasing Long 2,804 1.1382 GBP
25p ordinary SWAP Decreasing Long 9,365 22.9000 ZAR
25p ordinary SWAP Decreasing Long 11,066 1.1097 GBP
25p ordinary SWAP Decreasing Long 12,788 1.1330 GBP
25p ordinary SWAP Decreasing Long 17,608 1.1233 GBP
25p ordinary SWAP Decreasing Long 20,535 1.1234 GBP
25p ordinary SWAP Decreasing Long 21,990 1.1335 GBP
25p ordinary SWAP Decreasing Long 22,433 1.1343 GBP
25p ordinary SWAP Decreasing Long 38,291 1.1217 GBP
25p ordinary SWAP Decreasing Long 65,309 1.1154 GBP
25p ordinary CFD Decreasing Short 26 1.0865 GBP
25p ordinary SWAP Decreasing Short 500 1.0821 GBP
25p ordinary SWAP Decreasing Short 592 21.8500 ZAR
25p ordinary CFD Decreasing Short 771 1.1329 GBP
25p ordinary CFD Decreasing Short 797 1.0814 GBP
25p ordinary CFD Decreasing Short 1,300 21.8251 ZAR
25p ordinary CFD Decreasing Short 2,371 21.7865 ZAR
25p ordinary CFD Decreasing Short 4,304 1.0738 GBP
25p ordinary CFD Decreasing Short 4,447 22.2302 ZAR
25p ordinary CFD Decreasing Short 4,447 1.0951 GBP
25p ordinary CFD Decreasing Short 9,365 22.8908 ZAR
25p ordinary CFD Decreasing Short 12,552 1.1371 GBP
25p ordinary SWAP Decreasing Short 23,000 1.0767 GBP
25p ordinary CFD Decreasing Short 23,344 1.1330 GBP
25p ordinary CFD Decreasing Short 70,285 1.0980 GBP
25p ordinary CFD Decreasing Short 70,496 22.2372 ZAR
25p ordinary CFD Decreasing Short 104,003 1.1151 GBP
25p ordinary SWAP Increasing Long 4,447 22.2369 ZAR
25p ordinary SWAP Increasing Long 70,496 22.2306 ZAR
25p ordinary SWAP Increasing Short 1,555 1.1295 GBP
25p ordinary SWAP Increasing Short 3,000 1.0786 GBP
25p ordinary SWAP Increasing Short 12,670 1.0818 GBP
25p ordinary SWAP Increasing Short 25,210 1.1277 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: 11 Nov 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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