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Company Announcements

Barclays PLC, Shaftesbury Capital PLC

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

Source: RNS
RNS Number : 4877M
Barclays PLC
23 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:

20 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:

4,409,328

0.52%

5,879,442

0.69%

 








 

(2)

Cash-settled derivatives:





 




24,443,600

2.87%

3,525,369

0.41%

 








 

(3)

Stock-settled derivatives (including options)





 


and agreements to purchase/sell:

0

0.00%

0

0.00%

 








 







 


TOTAL:


28,852,928

3.39%

9,404,811

1.10%

 








 

(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

185,787

1.5845 GBP

1.552 GBP

25p ordinary

Sale

251,706

1.5847 GBP

1.5555 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

365

30.8500 ZAR

25p ordinary

 SWAP

Decreasing Long

416

31.0500 ZAR

25p ordinary

 SWAP

Decreasing Long

1,455

31.1785 ZAR

25p ordinary

 SWAP

Decreasing Long

3,857

1.5611 GBP

25p ordinary

 SWAP

Decreasing Long

4,172

1.5650 GBP

25p ordinary

 SWAP

Decreasing Long

13,094

1.5663 GBP

25p ordinary

 SWAP

Decreasing Long

17,202

1.5683 GBP

25p ordinary

 SWAP

Decreasing Short

60

1.5690 GBP

25p ordinary

 SWAP

Decreasing Short

86

1.5800 GBP

25p ordinary

 SWAP

Decreasing Short

183

1.5590 GBP

25p ordinary

 SWAP

Decreasing Short

219

1.5624 GBP

25p ordinary

 SWAP

Decreasing Short

365

30.8500 ZAR

25p ordinary

 SWAP

Decreasing Short

416

31.0500 ZAR

25p ordinary

 SWAP

Decreasing Short

725

1.5725 GBP

25p ordinary

 SWAP

Decreasing Short

1,455

31.1785 ZAR

25p ordinary

 SWAP

Decreasing Short

1,883

1.5596 GBP

25p ordinary

 SWAP

Decreasing Short

3,046

1.5726 GBP

25p ordinary

 SWAP

Decreasing Short

4,030

1.5759 GBP

25p ordinary

 SWAP

Decreasing Short

6,916

1.5623 GBP

25p ordinary

 SWAP

Decreasing Short

28,604

1.5640 GBP

25p ordinary

 SWAP

Decreasing Short

35,586

1.5590 GBP

25p ordinary

 CFD

Increasing Long

296

30.8500 ZAR

25p ordinary

 CFD

Increasing Long

296

30.8500 ZAR

25p ordinary

 CFD

Increasing Long

788

1.5589 GBP

25p ordinary

 CFD

Increasing Long

892

1.5589 GBP

25p ordinary

 CFD

Increasing Long

3,532

1.5590 GBP

25p ordinary

 CFD

Increasing Long

5,760

1.5590 GBP

25p ordinary

 CFD

Increasing Long

7,208

31.1868 ZAR

25p ordinary

 SWAP

Increasing Long

9,605

31.0222 ZAR

25p ordinary

 SWAP

Increasing Long

11,793

31.0529 ZAR

25p ordinary

 CFD

Increasing Long

15,544

31.0198 ZAR

25p ordinary

 CFD

Increasing Long

21,480

31.2801 ZAR

25p ordinary

 SWAP

Increasing Long

22,014

30.9373 ZAR

25p ordinary

 CFD

Increasing Long

43,792

1.5697 GBP

25p ordinary

 CFD

Increasing Long

47,172

31.0436 ZAR

25p ordinary

 CFD

Increasing Long

74,640

1.5588 GBP

25p ordinary

 CFD

Increasing Long

84,620

1.5668 GBP

25p ordinary

 CFD

Increasing Long

88,056

30.9465 ZAR

25p ordinary

 SWAP

Increasing Short

21

1.5670 GBP

25p ordinary

 CFD

Increasing Short

296

30.8500 ZAR

25p ordinary

 CFD

Increasing Short

296

30.8500 ZAR

25p ordinary

 SWAP

Increasing Short

723

1.5605 GBP

25p ordinary

 CFD

Increasing Short

788

1.5589 GBP

25p ordinary

 CFD

Increasing Short

892

1.5589 GBP

25p ordinary

 SWAP

Increasing Short

1,326

1.5634 GBP

25p ordinary

 CFD

Increasing Short

3,532

1.5590 GBP

25p ordinary

 CFD

Increasing Short

5,760

1.5590 GBP

25p ordinary

 SWAP

Increasing Short

6,376

1.5816 GBP

25p ordinary

 CFD

Increasing Short

7,208

31.1868 ZAR

25p ordinary

 SWAP

Increasing Short

9,605

31.0222 ZAR

25p ordinary

 SWAP

Increasing Short

14,450

1.5795 GBP

25p ordinary

 CFD

Increasing Short

15,544

31.0198 ZAR

25p ordinary

 SWAP

Increasing Short

18,000

1.5572 GBP

25p ordinary

 CFD

Increasing Short

21,480

31.2801 ZAR

25p ordinary

 CFD

Increasing Short

43,792

1.5697 GBP

25p ordinary

 CFD

Increasing Short

47,172

31.0436 ZAR

25p ordinary

 CFD

Increasing Short

74,640

1.5588 GBP

25p ordinary

 CFD

Increasing Short

84,620

1.5668 GBP

25p ordinary

 CFD

Increasing Short

88,056

30.9465 ZAR

25p ordinary

 CFD

Opening Long

296

30.8500 ZAR

25p ordinary

 CFD

Opening Long

296

30.8500 ZAR

25p ordinary

 CFD

Opening Long

788

1.5589 GBP

25p ordinary

 CFD

Opening Long

892

1.5589 GBP

25p ordinary

 CFD

Opening Long

3,532

1.5590 GBP

25p ordinary

 CFD

Opening Long

5,760

1.5590 GBP

25p ordinary

 CFD

Opening Long

7,208

31.1868 ZAR

25p ordinary

 CFD

Opening Long

15,544

31.0198 ZAR

25p ordinary

 CFD

Opening Long

21,480

31.2801 ZAR

25p ordinary

 CFD

Opening Long

43,792

1.5697 GBP

25p ordinary

 CFD

Opening Long

47,172

31.0436 ZAR

25p ordinary

 CFD

Opening Long

74,640

1.5588 GBP

25p ordinary

 CFD

Opening Long

84,620

1.5668 GBP

25p ordinary

 CFD

Opening Long

88,056

30.9465 ZAR

25p ordinary

 CFD

Opening Short

296

30.8500 ZAR

25p ordinary

 CFD

Opening Short

296

30.8500 ZAR

25p ordinary

 CFD

Opening Short

788

1.5589 GBP

25p ordinary

 CFD

Opening Short

892

1.5589 GBP

25p ordinary

 CFD

Opening Short

3,532

1.5590 GBP

25p ordinary

 CFD

Opening Short

5,760

1.5590 GBP

25p ordinary

 CFD

Opening Short

7,208

31.1868 ZAR

25p ordinary

 CFD

Opening Short

15,544

31.0198 ZAR

25p ordinary

 CFD

Opening Short

21,480

31.2801 ZAR

25p ordinary

 CFD

Opening Short

43,792

1.5697 GBP

25p ordinary

 CFD

Opening Short

47,172

31.0436 ZAR

25p ordinary

 CFD

Opening Short

74,640

1.5588 GBP

25p ordinary

 CFD

Opening Short

84,620

1.5668 GBP

25p ordinary

 CFD

Opening Short

88,056

30.9465 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:

23 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213




 

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