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Shaftesbury Capital PLC

Form 8.5 (EPT/RI) - Capital And Counties

Source: RNS
RNS Number : 0206R
UBS AG (EPT)
01 July 2022
 

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 And Counties Properties plc

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

            Capital And Counties Properties plc

(d) Date dealing undertaken:

            30 June 2022

(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

 

177692

1.45550        GBP

1.40300        GBP

25p ordinary

Sell

 

734264

1.45550        GBP

1.40286        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

317

1.42742271293375        GBP

25p ordinary

CFD

 

Long

557444

1.403        GBP

25p ordinary

CFD

 

Long

7721

1.42750744722186        GBP

25p ordinary

CFD

 

Long

1260

1.40292985        GBP

25p ordinary

CFD

 

Long

1436

1.40379526        GBP

25p ordinary

CFD

 

Long

4833

1.40286        GBP

25p ordinary

CFD

 

Long

3393

1.422        GBP

25p ordinary

CFD

 

Long

36343

1.40555064        GBP

25p ordinary

CFD

 

Long

22446

1.408356        GBP

25p ordinary

CFD

 

Long

6000

1.44551666666667        GBP

25p ordinary

CFD

 

Long

17450

1.437808        GBP

25p ordinary

CFD

 

Long

9257

1.430845        GBP

25p ordinary

CFD

 

Long

5799

28.23631833        ZAR

25p ordinary

CFD

 

Long

2275

1.42752659340659        GBP

25p ordinary

CFD

 

Long

7981

1.42488372384413        GBP

25p ordinary

CFD

 

Long

7220

1.42488310249307        GBP

25p ordinary

CFD

 

Long

3399

1.42750411885849        GBP

25p ordinary

CFD

 

Short

32031

1.403        GBP

25p ordinary

CFD

 

Short

989

1.41770475        GBP

25p ordinary

CFD

 

Short

943

1.40975822        GBP

25p ordinary

CFD

 

Short

22034

1.43053801        GBP

25p ordinary

CFD

 

Short

7759

1.4236856        GBP

25p ordinary

CFD

 

Short

5722

1.423668        GBP

25p ordinary

CFD

 

Short

4105

1.439836        GBP

25p ordinary

CFD

 

Short

859

1.4071357        GBP

25p ordinary

CFD

 

Short

344

1.436        GBP

25p ordinary

CFD

 

Short

2612

1.41021        GBP

25p ordinary

CFD

 

Short

2154

1.41        GBP

25p ordinary

CFD

 

Short

11894

1.410012        GBP

25p ordinary

CFD

 

Short

921

1.412256        GBP

25p ordinary

CFD

 

Short

5799

28.23631833        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









 

(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:

01 July 2022
Contact name:

Richard Howard
Telephone number:

+44 (0)207 568 9128

 

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.

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