REG - Barclays PLC Capital & Counties Shaftesbury PLC - Form8.5(EPT/NON-RI)Capital&Counties Properties plc
12/05/2022 10:00
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RNS Number : 2652L Barclays PLC 12 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: 11 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: 4,095,344 0.48% 6,025,682 0.71%
(2) Cash-settled derivatives:
22,932,858 2.69% 3,145,372 0.37%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 27,028,202 3.18% 9,171,054 1.08%
(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 258,970 1.6010 GBP 1.568 GBP
25p ordinary Sale 692,573 1.6072 GBP 1.5598 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 40 1.5980 GBP
25p ordinary SWAP Decreasing Long 81 1.5862 GBP
25p ordinary SWAP Decreasing Long 3,614 1.6026 GBP
25p ordinary SWAP Decreasing Long 4,937 31.2923 ZAR
25p ordinary SWAP Decreasing Long 6,074 31.6615 ZAR
25p ordinary SWAP Decreasing Long 9,651 1.5784 GBP
25p ordinary SWAP Decreasing Long 11,341 1.5892 GBP
25p ordinary SWAP Decreasing Long 13,845 1.6003 GBP
25p ordinary SWAP Decreasing Long 16,188 1.5820 GBP
25p ordinary SWAP Decreasing Long 16,455 1.5943 GBP
25p ordinary SWAP Decreasing Long 30,420 1.5895 GBP
25p ordinary SWAP Decreasing Short 200 1.5589 GBP
25p ordinary SWAP Decreasing Short 4,937 31.2923 ZAR
25p ordinary SWAP Decreasing Short 6,074 31.6615 ZAR
25p ordinary SWAP Decreasing Short 7,573 31.6012 ZAR
25p ordinary CFD Increasing Long 4 1.5800 GBP
25p ordinary SWAP Increasing Long 710 1.5598 GBP
25p ordinary CFD Increasing Long 3,432 31.5600 ZAR
25p ordinary CFD Increasing Long 3,432 31.5600 ZAR
25p ordinary SWAP Increasing Long 7,573 31.6012 ZAR
25p ordinary SWAP Increasing Long 8,968 31.5169 ZAR
25p ordinary CFD Increasing Long 17,620 31.5957 ZAR
25p ordinary SWAP Increasing Long 19,050 1.5941 GBP
25p ordinary SWAP Increasing Long 19,050 1.6070 GBP
25p ordinary CFD Increasing Long 24,380 1.5902 GBP
25p ordinary CFD Increasing Long 34,792 31.3690 ZAR
25p ordinary CFD Increasing Long 35,348 1.5872 GBP
25p ordinary CFD Increasing Long 35,872 31.5074 ZAR
25p ordinary CFD Increasing Long 37,740 31.5324 ZAR
25p ordinary SWAP Increasing Long 106,404 31.4799 ZAR
25p ordinary CFD Increasing Long 135,668 1.5941 GBP
25p ordinary SWAP Increasing Long 275,968 1.5863 GBP
25p ordinary CFD Increasing Long 414,124 1.5896 GBP
25p ordinary CFD Increasing Long 425,616 31.4893 ZAR
25p ordinary CFD Increasing Short 4 1.5800 GBP
25p ordinary SWAP Increasing Short 1,500 1.5859 GBP
25p ordinary CFD Increasing Short 3,432 31.5600 ZAR
25p ordinary CFD Increasing Short 3,432 31.5600 ZAR
25p ordinary SWAP Increasing Short 10,224 1.5902 GBP
25p ordinary CFD Increasing Short 17,620 31.5957 ZAR
25p ordinary SWAP Increasing Short 20,580 1.5912 GBP
25p ordinary SWAP Increasing Short 23,457 1.5908 GBP
25p ordinary CFD Increasing Short 24,380 1.5902 GBP
25p ordinary SWAP Increasing Short 27,369 1.5822 GBP
25p ordinary SWAP Increasing Short 30,467 1.5952 GBP
25p ordinary CFD Increasing Short 34,792 31.3690 ZAR
25p ordinary CFD Increasing Short 35,348 1.5872 GBP
25p ordinary CFD Increasing Short 35,872 31.5074 ZAR
25p ordinary CFD Increasing Short 37,740 31.5324 ZAR
25p ordinary SWAP Increasing Short 40,784 1.5845 GBP
25p ordinary SWAP Increasing Short 63,646 1.5831 GBP
25p ordinary CFD Increasing Short 135,668 1.5941 GBP
25p ordinary CFD Increasing Short 414,124 1.5896 GBP
25p ordinary CFD Increasing Short 425,616 31.4893 ZAR
25p ordinary CFD Opening Long 4 1.5800 GBP
25p ordinary CFD Opening Long 3,432 31.5600 ZAR
25p ordinary CFD Opening Long 3,432 31.5600 ZAR
25p ordinary CFD Opening Long 17,620 31.5957 ZAR
25p ordinary CFD Opening Long 24,380 1.5902 GBP
25p ordinary CFD Opening Long 34,792 31.3690 ZAR
25p ordinary CFD Opening Long 35,348 1.5872 GBP
25p ordinary CFD Opening Long 35,872 31.5074 ZAR
25p ordinary CFD Opening Long 37,740 31.5324 ZAR
25p ordinary CFD Opening Long 135,668 1.5941 GBP
25p ordinary CFD Opening Long 414,124 1.5896 GBP
25p ordinary CFD Opening Long 425,616 31.4893 ZAR
25p ordinary CFD Opening Short 4 1.5800 GBP
25p ordinary CFD Opening Short 3,432 31.5600 ZAR
25p ordinary CFD Opening Short 3,432 31.5600 ZAR
25p ordinary CFD Opening Short 17,620 31.5957 ZAR
25p ordinary CFD Opening Short 24,380 1.5902 GBP
25p ordinary CFD Opening Short 34,792 31.3690 ZAR
25p ordinary CFD Opening Short 35,348 1.5872 GBP
25p ordinary CFD Opening Short 35,872 31.5074 ZAR
25p ordinary CFD Opening Short 37,740 31.5324 ZAR
25p ordinary CFD Opening Short 135,668 1.5941 GBP
25p ordinary CFD Opening Short 414,124 1.5896 GBP
25p ordinary CFD Opening Short 425,616 31.4893 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: 12 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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