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Company Announcements

Barclays PLC, Shaftesbury Capital PLC

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

Source: RNS
RNS Number : 7762L
Barclays PLC
17 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 BANK IRELAND PLC

(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:

16 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:

4,004,283

0.47%

5,795,000

0.68%

 








 

(2)

Cash-settled derivatives:





 




22,819,828

2.68%

3,132,570

0.37%

 








 

(3)

Stock-settled derivatives (including options)





 


and agreements to purchase/sell:

0

0.00%

0

0.00%

 








 







 


TOTAL:


26,824,111

3.15%

8,927,570

1.05%

 








 

(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

115,817

1.6480 GBP

1.6316 GBP

25p ordinary

Sale

197,196

1.6480 GBP

1.631 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

88

1.6345 GBP

25p ordinary

 SWAP

Decreasing Long

89

1.6341 GBP

25p ordinary

 SWAP

Decreasing Long

533

1.6421 GBP

25p ordinary

 SWAP

Decreasing Long

1,251

1.6480 GBP

25p ordinary

 SWAP

Decreasing Long

2,353

1.6341 GBP

25p ordinary

 SWAP

Decreasing Long

13,334

32.4201 ZAR

25p ordinary

 SWAP

Decreasing Long

17,251

32.5400 ZAR

25p ordinary

 SWAP

Decreasing Long

56,260

1.6311 GBP

25p ordinary

 SWAP

Decreasing Long

1,350,815

31.9800 ZAR

25p ordinary

 SWAP

Decreasing Long

1,350,815

31.9800 ZAR

25p ordinary

 SWAP

Decreasing Short

100

1.6359 GBP

25p ordinary

 CFD

Decreasing Short

276

1.6479 GBP

25p ordinary

 CFD

Decreasing Short

1,980

32.5900 ZAR

25p ordinary

 CFD

Decreasing Short

1,980

32.5900 ZAR

25p ordinary

 CFD

Decreasing Short

2,224

32.4946 ZAR

25p ordinary

 SWAP

Decreasing Short

3,420

1.6339 GBP

25p ordinary

 CFD

Decreasing Short

3,968

32.5371 ZAR

25p ordinary

 SWAP

Decreasing Short

4,201

1.6342 GBP

25p ordinary

 CFD

Decreasing Short

33,136

32.4442 ZAR

25p ordinary

 CFD

Decreasing Short

39,772

1.6348 GBP

25p ordinary

 CFD

Decreasing Short

40,808

1.6300 GBP

25p ordinary

 CFD

Decreasing Short

53,336

32.4298 ZAR

25p ordinary

 CFD

Decreasing Short

55,216

1.6367 GBP

25p ordinary

 CFD

Decreasing Short

62,336

32.4268 ZAR

25p ordinary

 CFD

Decreasing Short

69,004

32.5302 ZAR

25p ordinary

 CFD

Decreasing Short

88,756

1.6446 GBP

25p ordinary

 CFD

Decreasing Short

104,380

1.6480 GBP

25p ordinary

 CFD

Decreasing Short

5,403,260

31.9800 ZAR

25p ordinary

 CFD

Decreasing Short

5,403,260

31.9800 ZAR

25p ordinary

 CFD

Increasing Long

276

1.6479 GBP

25p ordinary

 SWAP

Increasing Long

860

32.4893 ZAR

25p ordinary

 SWAP

Increasing Long

1,297

32.4340 ZAR

25p ordinary

 CFD

Increasing Long

1,980

32.5900 ZAR

25p ordinary

 CFD

Increasing Long

1,980

32.5900 ZAR

25p ordinary

 CFD

Increasing Long

2,224

32.4946 ZAR

25p ordinary

 SWAP

Increasing Long

3,526

32.5900 ZAR

25p ordinary

 CFD

Increasing Long

3,968

32.5371 ZAR

25p ordinary

 SWAP

Increasing Long

24,000

1.6398 GBP

25p ordinary

 CFD

Increasing Long

33,136

32.4442 ZAR

25p ordinary

 CFD

Increasing Long

39,772

1.6348 GBP

25p ordinary

 CFD

Increasing Long

40,808

1.6300 GBP

25p ordinary

 CFD

Increasing Long

53,336

32.4298 ZAR

25p ordinary

 CFD

Increasing Long

55,216

1.6367 GBP

25p ordinary

 CFD

Increasing Long

62,336

32.4268 ZAR

25p ordinary

 CFD

Increasing Long

69,004

32.5302 ZAR

25p ordinary

 CFD

Increasing Long

88,756

1.6446 GBP

25p ordinary

 CFD

Increasing Long

104,380

1.6480 GBP

25p ordinary

 CFD

Increasing Long

5,403,260

31.9800 ZAR

25p ordinary

 CFD

Increasing Long

5,403,260

31.9800 ZAR

25p ordinary

 SWAP

Increasing Short

860

32.4893 ZAR

25p ordinary

 SWAP

Increasing Short

1,297

32.4340 ZAR

25p ordinary

 SWAP

Increasing Short

3,526

32.5900 ZAR

25p ordinary

 SWAP

Opening Long

212

1.6310 GBP

25p ordinary

 SWAP

Opening Long

259

1.6370 GBP

25p ordinary

 SWAP

Opening Long

269

1.6300 GBP

25p ordinary

 CFD

Opening Long

276

1.6479 GBP

25p ordinary

 SWAP

Opening Long

368

1.6480 GBP

25p ordinary

 SWAP

Opening Long

779

1.6440 GBP

25p ordinary

 CFD

Opening Long

1,980

32.5900 ZAR

25p ordinary

 CFD

Opening Long

1,980

32.5900 ZAR

25p ordinary

 CFD

Opening Long

2,224

32.4946 ZAR

25p ordinary

 CFD

Opening Long

3,968

32.5371 ZAR

25p ordinary

 SWAP

Opening Long

10,090

1.6311 GBP

25p ordinary

 SWAP

Opening Long

23,789

1.6432 GBP

25p ordinary

 CFD

Opening Long

33,136

32.4442 ZAR

25p ordinary

 CFD

Opening Long

39,772

1.6348 GBP

25p ordinary

 CFD

Opening Long

40,808

1.6300 GBP

25p ordinary

 SWAP

Opening Long

46,662

1.6443 GBP

25p ordinary

 CFD

Opening Long

53,336

32.4298 ZAR

25p ordinary

 CFD

Opening Long

55,216

1.6367 GBP

25p ordinary

 CFD

Opening Long

62,336

32.4268 ZAR

25p ordinary

 CFD

Opening Long

69,004

32.5302 ZAR

25p ordinary

 CFD

Opening Long

88,756

1.6446 GBP

25p ordinary

 CFD

Opening Long

104,380

1.6480 GBP

25p ordinary

 CFD

Opening Long

5,403,260

31.9800 ZAR

25p ordinary

 CFD

Opening Long

5,403,260

31.9800 ZAR

25p ordinary

 CFD

Opening Short

276

1.6479 GBP

25p ordinary

 CFD

Opening Short

1,980

32.5900 ZAR

25p ordinary

 CFD

Opening Short

1,980

32.5900 ZAR

25p ordinary

 CFD

Opening Short

2,224

32.4946 ZAR

25p ordinary

 CFD

Opening Short

3,968

32.5371 ZAR

25p ordinary

 CFD

Opening Short

33,136

32.4442 ZAR

25p ordinary

 CFD

Opening Short

39,772

1.6348 GBP

25p ordinary

 CFD

Opening Short

40,808

1.6300 GBP

25p ordinary

 CFD

Opening Short

53,336

32.4298 ZAR

25p ordinary

 CFD

Opening Short

55,216

1.6367 GBP

25p ordinary

 CFD

Opening Short

62,336

32.4268 ZAR

25p ordinary

 CFD

Opening Short

69,004

32.5302 ZAR

25p ordinary

 CFD

Opening Short

88,756

1.6446 GBP

25p ordinary

 CFD

Opening Short

104,380

1.6480 GBP

25p ordinary

 CFD

Opening Short

5,403,260

31.9800 ZAR

25p ordinary

 CFD

Opening Short

5,403,260

31.9800 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:

17 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213




 

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