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Company Announcements

Barclays PLC, Shaftesbury Capital PLC

Form 8.5 (EPT/NON-RI) CAPITAL & COUNTIES PROPERTIE

Source: RNS
RNS Number : 8483A
Barclays PLC
27 September 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:

26 September 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:

8,654,315

1.02%

5,473,223

0.64%








(2)

Cash-settled derivatives:








5,296,278

0.62%

8,103,279

0.95%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


13,950,593

1.64%

13,576,502

1.59%








(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

434,989

1.0856 GBP

1.045 GBP

25p ordinary

Sale

433,637

1.0814 GBP

1.036 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

1,531

1.0610 GBP

25p ordinary

 SWAP

Decreasing Long

7,523

1.0451 GBP

25p ordinary

 SWAP

Decreasing Long

12,693

1.0424 GBP

25p ordinary

 SWAP

Decreasing Long

38,158

1.0563 GBP

25p ordinary

 SWAP

Decreasing Long

47,081

1.0405 GBP

25p ordinary

 SWAP

Decreasing Long

53,086

1.0489 GBP

25p ordinary

 SWAP

Decreasing Short

17,966

20.3841 ZAR

25p ordinary

 SWAP

Decreasing Short

26,805

1.0360 GBP

25p ordinary

 SWAP

Decreasing Short

39,635

1.0510 GBP

25p ordinary

 CFD

Increasing Long

3,088

20.7358 ZAR

25p ordinary

 CFD

Increasing Long

8,700

20.4098 ZAR

25p ordinary

 CFD

Increasing Long

17,132

20.7368 ZAR

25p ordinary

 SWAP

Increasing Long

17,966

20.3841 ZAR

25p ordinary

 CFD

Increasing Long

20,000

1.0777 GBP

25p ordinary

 CFD

Increasing Long

20,400

20.6070 ZAR

25p ordinary

 SWAP

Increasing Long

67,591

20.5198 ZAR

25p ordinary

 CFD

Increasing Long

87,688

1.0550 GBP

25p ordinary

 SWAP

Increasing Long

106,756

20.6013 ZAR

25p ordinary

 CFD

Increasing Long

238,316

1.0505 GBP

25p ordinary

 CFD

Increasing Long

270,364

20.5137 ZAR

25p ordinary

 CFD

Increasing Long

395,812

1.0666 GBP

25p ordinary

 CFD

Increasing Long

427,024

20.6074 ZAR

25p ordinary

 SWAP

Increasing Short

1,250

1.0851 GBP

25p ordinary

 CFD

Increasing Short

3,088

20.7358 ZAR

25p ordinary

 CFD

Increasing Short

8,700

20.4098 ZAR

25p ordinary

 CFD

Increasing Short

17,132

20.7368 ZAR

25p ordinary

 CFD

Increasing Short

20,000

1.0777 GBP

25p ordinary

 CFD

Increasing Short

20,400

20.6070 ZAR

25p ordinary

 CFD

Increasing Short

87,688

1.0550 GBP

25p ordinary

 CFD

Increasing Short

238,316

1.0505 GBP

25p ordinary

 CFD

Increasing Short

270,364

20.5137 ZAR

25p ordinary

 CFD

Increasing Short

395,812

1.0666 GBP

25p ordinary

 CFD

Increasing Short

427,024

20.6074 ZAR

25p ordinary

 CFD

Opening Long

3,088

20.7358 ZAR

25p ordinary

 CFD

Opening Long

8,700

20.4098 ZAR

25p ordinary

 CFD

Opening Long

17,132

20.7368 ZAR

25p ordinary

 CFD

Opening Long

20,000

1.0777 GBP

25p ordinary

 CFD

Opening Long

20,400

20.6070 ZAR

25p ordinary

 CFD

Opening Long

87,688

1.0550 GBP

25p ordinary

 CFD

Opening Long

238,316

1.0505 GBP

25p ordinary

 CFD

Opening Long

270,364

20.5137 ZAR

25p ordinary

 CFD

Opening Long

395,812

1.0666 GBP

25p ordinary

 CFD

Opening Long

427,024

20.6074 ZAR

25p ordinary

 CFD

Opening Short

3,088

20.7358 ZAR

25p ordinary

 CFD

Opening Short

8,700

20.4098 ZAR

25p ordinary

 CFD

Opening Short

17,132

20.7368 ZAR

25p ordinary

 CFD

Opening Short

20,000

1.0777 GBP

25p ordinary

 CFD

Opening Short

20,400

20.6070 ZAR

25p ordinary

 CFD

Opening Short

87,688

1.0550 GBP

25p ordinary

 CFD

Opening Short

238,316

1.0505 GBP

25p ordinary

 CFD

Opening Short

270,364

20.5137 ZAR

25p ordinary

 CFD

Opening Short

395,812

1.0666 GBP

25p ordinary

 CFD

Opening Short

427,024

20.6074 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:

27 Sep 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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