REG - Barclays PLC Capital & Counties Shaftesbury PLC - Form8.5(EPT/NON-RI)Capital&Counties Properties plc
16/05/2022 11:30
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RNS Number : 6273L Barclays PLC 16 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: 13 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: 4,119,014 0.48% 5,828,352 0.68%
(2) Cash-settled derivatives:
22,805,269 2.68% 3,208,238 0.38%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 26,924,283 3.16% 9,036,590 1.06%
(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 655,288 1.6250 GBP 1.6023 GBP
25p ordinary Sale 857,750 1.6250 GBP 1.5959 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 92 1.5959 GBP
25p ordinary SWAP Decreasing Long 2,536 1.6111 GBP
25p ordinary SWAP Decreasing Long 3,906 1.6206 GBP
25p ordinary SWAP Decreasing Long 14,121 1.6250 GBP
25p ordinary SWAP Decreasing Long 14,152 1.6047 GBP
25p ordinary SWAP Decreasing Long 14,272 1.6034 GBP
25p ordinary SWAP Decreasing Long 59,281 1.6088 GBP
25p ordinary SWAP Decreasing Short 3,982 1.6020 GBP
25p ordinary SWAP Decreasing Short 4,369 1.5999 GBP
25p ordinary SWAP Decreasing Short 7,878 1.6159 GBP
25p ordinary SWAP Decreasing Short 40,430 1.6202 GBP
25p ordinary SWAP Decreasing Short 54,629 1.6011 GBP
25p ordinary SWAP Decreasing Short 103,285 1.6185 GBP
25p ordinary SWAP Increasing Long 1,973 31.6440 ZAR
25p ordinary SWAP Increasing Long 3,136 31.2000 ZAR
25p ordinary SWAP Increasing Long 3,546 31.9800 ZAR
25p ordinary CFD Increasing Long 3,752 31.3768 ZAR
25p ordinary CFD Increasing Long 3,932 31.9800 ZAR
25p ordinary CFD Increasing Long 3,932 31.9800 ZAR
25p ordinary CFD Increasing Long 7,288 31.5195 ZAR
25p ordinary CFD Increasing Long 7,912 31.7607 ZAR
25p ordinary CFD Increasing Long 14,624 31.1387 ZAR
25p ordinary SWAP Increasing Long 17,187 31.6598 ZAR
25p ordinary SWAP Increasing Long 19,293 31.6887 ZAR
25p ordinary CFD Increasing Long 22,056 31.9672 ZAR
25p ordinary CFD Increasing Long 58,468 1.6150 GBP
25p ordinary CFD Increasing Long 77,172 31.6792 ZAR
25p ordinary CFD Increasing Long 84,280 31.6227 ZAR
25p ordinary CFD Increasing Long 96,424 1.6080 GBP
25p ordinary CFD Increasing Long 97,764 1.6243 GBP
25p ordinary SWAP Increasing Long 183,664 31.5834 ZAR
25p ordinary CFD Increasing Long 207,192 1.6250 GBP
25p ordinary CFD Increasing Long 259,252 1.6110 GBP
25p ordinary CFD Increasing Long 715,956 1.6040 GBP
25p ordinary CFD Increasing Long 734,656 31.5929 ZAR
25p ordinary SWAP Increasing Short 500 1.6080 GBP
25p ordinary SWAP Increasing Short 511 1.6040 GBP
25p ordinary SWAP Increasing Short 1,022 1.6040 GBP
25p ordinary SWAP Increasing Short 1,973 31.6440 ZAR
25p ordinary SWAP Increasing Short 3,136 31.2000 ZAR
25p ordinary SWAP Increasing Short 3,322 1.6066 GBP
25p ordinary CFD Increasing Short 3,752 31.3768 ZAR
25p ordinary CFD Increasing Short 3,932 31.9800 ZAR
25p ordinary CFD Increasing Short 3,932 31.9800 ZAR
25p ordinary CFD Increasing Short 7,288 31.5195 ZAR
25p ordinary CFD Increasing Short 7,912 31.7607 ZAR
25p ordinary SWAP Increasing Short 9,060 31.9800 ZAR
25p ordinary CFD Increasing Short 14,624 31.1387 ZAR
25p ordinary SWAP Increasing Short 17,187 31.6598 ZAR
25p ordinary SWAP Increasing Short 19,720 1.6075 GBP
25p ordinary CFD Increasing Short 22,056 31.9672 ZAR
25p ordinary CFD Increasing Short 58,468 1.6150 GBP
25p ordinary CFD Increasing Short 77,172 31.6792 ZAR
25p ordinary CFD Increasing Short 84,280 31.6227 ZAR
25p ordinary CFD Increasing Short 96,424 1.6080 GBP
25p ordinary CFD Increasing Short 97,764 1.6243 GBP
25p ordinary CFD Increasing Short 207,192 1.6250 GBP
25p ordinary CFD Increasing Short 259,252 1.6110 GBP
25p ordinary CFD Increasing Short 715,956 1.6040 GBP
25p ordinary CFD Increasing Short 734,656 31.5929 ZAR
25p ordinary CFD Opening Long 3,752 31.3768 ZAR
25p ordinary CFD Opening Long 3,932 31.9800 ZAR
25p ordinary CFD Opening Long 3,932 31.9800 ZAR
25p ordinary CFD Opening Long 7,288 31.5195 ZAR
25p ordinary CFD Opening Long 7,912 31.7607 ZAR
25p ordinary CFD Opening Long 14,624 31.1387 ZAR
25p ordinary CFD Opening Long 22,056 31.9672 ZAR
25p ordinary CFD Opening Long 58,468 1.6150 GBP
25p ordinary CFD Opening Long 77,172 31.6792 ZAR
25p ordinary CFD Opening Long 84,280 31.6227 ZAR
25p ordinary CFD Opening Long 96,424 1.6080 GBP
25p ordinary CFD Opening Long 97,764 1.6243 GBP
25p ordinary CFD Opening Long 207,192 1.6250 GBP
25p ordinary CFD Opening Long 259,252 1.6110 GBP
25p ordinary CFD Opening Long 715,956 1.6040 GBP
25p ordinary CFD Opening Long 734,656 31.5929 ZAR
25p ordinary CFD Opening Short 3,752 31.3768 ZAR
25p ordinary CFD Opening Short 3,932 31.9800 ZAR
25p ordinary CFD Opening Short 3,932 31.9800 ZAR
25p ordinary CFD Opening Short 7,288 31.5195 ZAR
25p ordinary CFD Opening Short 7,912 31.7607 ZAR
25p ordinary CFD Opening Short 14,624 31.1387 ZAR
25p ordinary CFD Opening Short 22,056 31.9672 ZAR
25p ordinary CFD Opening Short 58,468 1.6150 GBP
25p ordinary CFD Opening Short 77,172 31.6792 ZAR
25p ordinary CFD Opening Short 84,280 31.6227 ZAR
25p ordinary CFD Opening Short 96,424 1.6080 GBP
25p ordinary CFD Opening Short 97,764 1.6243 GBP
25p ordinary CFD Opening Short 207,192 1.6250 GBP
25p ordinary CFD Opening Short 259,252 1.6110 GBP
25p ordinary CFD Opening Short 715,956 1.6040 GBP
25p ordinary CFD Opening Short 734,656 31.5929 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: 16 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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