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Financials
Size
Mid Cap
Market Cap £966.8m
Enterprise Value £1.68bn
Revenue £76.9m
Position in Universe 383rd / 1809

UBS AG (EPT) Candy Ventures Sarl Capital & Counties - Form 8.5 (EPT/RI)Capital&Counties Props plc

Mon 18th November, 2019 10:58am
RNS Number : 7490T
UBS AG (EPT)
18 November 2019
 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the Code)

 

1.         KEY INFORMATION

 

(a) Name of exempt principal trader:

UBS Investment Bank, London

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Capital & Counties Properties plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Capital & Counties Properties plc

(d) Date dealing undertaken:

15 November 2019

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

     If it is a cash offer or possible cash offer, state "N/A"

No

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

25p ordinary

Buy

 

464213

2.683125       GBP

2.61800        GBP

25p ordinary

Sell

 

479548

2.683000       GBP

2.61200        GBP

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

25p ordinary

CFD

 

Long

24158

2.62521897508072        GBP

25p ordinary

CFD

 

Long

889

2.64697412823397        GBP

25p ordinary

CFD

 

Long

387

2.410229        GBP

25p ordinary

CFD

 

Long

937

2.374117        GBP

25p ordinary

CFD

 

Long

659

1.946884        GBP

25p ordinary

CFD

 

Long

401

1.974085        GBP

25p ordinary

CFD

 

Long

442

2.001159       GBP

25p ordinary

CFD

 

Long

519

2.236887       GBP

25p ordinary

CFD

 

Long

1248

2.35329       GBP

25p ordinary

CFD

 

Long

1866

2.512488       GBP

25p ordinary

CFD

 

Long

2501

2.366055       GBP

25p ordinary

CFD

 

Long

127

2.363737      GBP

25p ordinary

CFD

 

Long

155

1.931749      GBP

25p ordinary

CFD

 

Long

1061

2.255798      GBP

25p ordinary

CFD

 

Long

372

2.248884      GBP

25p ordinary

CFD

 

Long

39803

2.683        GBP

25p ordinary

CFD

 

Long

3477

2.665546        GBP

25p ordinary

CFD

 

Long

25652

2.65610166848589        GBP

25p ordinary

CFD

 

Long

1215

2.61483950617284        GBP

25p ordinary

CFD

 

Long

660

2.629339        GBP

25p ordinary

CFD

 

Long

6632

2.661902        GBP

25p ordinary

CFD

 

Long

9276

2.6646        GBP

25p ordinary

CFD

 

Long

8763

2.623981        GBP

25p ordinary

CFD

 

Long

15125

2.67011580165289        GBP

25p ordinary

CFD

 

Long

665

2.67014436240602        GBP

25p ordinary

CFD

 

Long

14846

2.649737        GBP

25p ordinary

CFD

 

Long

64

2.671        GBP

25p ordinary

CFD

 

Long

6404

2.655688        GBP

25p ordinary

CFD

 

Long

3595

2.63976        GBP

25p ordinary

CFD

 

Long

37738

2.64446764534422        GBP

25p ordinary

CFD

 

Short

50564

2.6508689041        GBP

25p ordinary

CFD

 

Short

3587

2.6479661345        GBP

25p ordinary

CFD

 

Short

1235

2.626        GBP

25p ordinary

CFD

 

Short

1066

2.62519699812383        GBP

25p ordinary

CFD

 

Short

20567

2.68299995137842        GBP

25p ordinary

CFD

 

Short

16

2.683125        GBP

25p ordinary

CFD

 

Short

1192

2.64481544        GBP

25p ordinary

CFD

 

Short

387

2.425781        GBP

25p ordinary

CFD

 

Short

937

2.389437        GBP

25p ordinary

CFD

 

Short

659

1.946884        GBP

25p ordinary

CFD

 

Short

401

1.974085        GBP

25p ordinary

CFD

 

Short

442

2.001159       GBP

25p ordinary

CFD

 

Short

519

2.236887       GBP

25p ordinary

CFD

 

Short

1248

2.35329       GBP

25p ordinary

CFD

 

Short

2501

2.366055       GBP

25p ordinary

CFD

 

Short

127

2.363737       GBP

25p ordinary

CFD

 

Short

155

1.931749      GBP

25p ordinary

CFD

 

Short

1061

2.255798      GBP

25p ordinary

CFD

 

Short

372

2.248884     GBP

25p ordinary

CFD

 

Short

1866

512488     GBP

25p ordinary

CFD

 

Short

253

2.6447        GBP

25p ordinary

CFD

 

Short

8763

2.623981        GBP

25p ordinary

CFD

 

Short

2064

2.67096        GBP

25p ordinary

CFD

 

Short

1659

2.64572        GBP

25p ordinary

CFD

 

Short

984

2.683094        GBP

25p ordinary

CFD

 

Short

673

2.67153419506686        GBP

25p ordinary

CFD

 

Short

327

2.636874        GBP

25p ordinary

CFD

 

Short

85

2.675537        GBP

25p ordinary

CFD

 

Short

58

2.628657        GBP

25p ordinary

CFD

 

Short

660

2.629339        GBP

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

 

 

 

 

 

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

 

3.         OTHER INFORMATION

 

(a)        Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none "

 

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

Date of disclosure:

18 November 2019

Contact name:

Wendy Dent

Telephone number:

+44 (0)207 568 1245

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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