Form 8.5 (EPT/RI)-Capital & Counties Propets plc
Source: RNS
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
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(a) Name of exempt principal trader: |
J.P. Morgan Securities Plc |
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(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 |
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(c) Name of the party to the offer with which exempt principal trader is connected: |
Corporate Broker to Shaftesbury plc |
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(d) Date dealing undertaken: |
19 May 2022 |
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(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" |
Yes, Shaftesbury plc |
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
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Class of relevant security |
Purchases/ sales
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Total number of securities |
Highest price per unit paid/received |
Lowest price per unit paid/received |
|
25p ordinary |
Purchase
Sale |
682,279
2,417,527 |
1.6210 GBP
1.6120 GBP |
1.5500 GBP
1.5490 GBP |
(b) Cash-settled derivative transactions
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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 |
Equity Swap |
Decrease Long
Decrease Short
Increase Long
Increase Short
Opening a Long Position
Opening a Short Position |
16,950 7,434 7,234 1,538
21,258 101,100 67,214 1,967,839 3,049 210,099 6,830 2,991 384 486 14,462 12,335
641 2,607 351 5,196 10,191 2,546 5,118 2,222 2,254
45,200 41,062 1,495 12,195 36,659 18,162 18,597 121,831 12,277 35,799 154,847 100,000 27,025 3,993 10,541 20,598 12,335
30,134 8,772 21,713
8,421 30,485 21,713 |
1.5674 GBP 1.5681 GBP 30.7975 ZAR 31.1500 ZAR
1.5529 GBP 1.5530 GBP 1.5628 GBP 1.5631 GBP 1.5673 GBP 1.5688 GBP 1.5690 GBP 1.5700 GBP 1.5703 GBP 1.5780 GBP 1.5871 GBP 31.0234 ZAR
1.5628 GBP 30.7000 ZAR 30.8300 ZAR 30.9000 ZAR 31.0174 ZAR 31.1186 ZAR 31.1500 ZAR 31.3338 ZAR 31.5239 ZAR
1.5530 GBP 1.5544 GBP 1.5593 GBP 1.5603 GBP 1.5612 GBP 1.5615 GBP 1.5627 GBP 1.5643 GBP 1.5657 GBP 1.5683 GBP 1.5688 GBP 1.5697 GBP 1.5699 GBP 1.5744 GBP 1.5758 GBP 1.5759 GBP 31.0234 ZAR
1.5703 GBP 30.8589 ZAR 31.8600 ZAR
1.5707 GBP 31.0598 ZAR 31.8600 ZAR |
(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 |
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(ii) Exercise
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Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
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|
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(d) Other dealings (including subscribing for new securities)
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Class of relevant security |
Nature of dealing e.g. subscription, conversion |
Details |
Price per unit (if applicable) |
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3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
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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" |
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None
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(b) Agreements, arrangements or understandings relating to options or derivatives
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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" |
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None
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Date of disclosure: |
20 May 2022 |
Contact name: |
Alwyn Basch |
Telephone number: |
020 7742 7407 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
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.
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