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

Sep 30 2022 11:40 BSTSource: RNS

RNS Number : 3535B

Barclays PLC

30 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:				29 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:		8,864,857	1.04%	4,897,186	0.58%

(2)	Cash-settled derivatives:
			4,441,497	0.52%	8,054,969	0.95%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%


	TOTAL:		13,306,354	1.56%	12,952,155	1.52%

(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		553,936		1.0350 GBP	1.0169 GBP
25p ordinary		Sale		243,893		1.0365 GBP	1.017 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		34,656	1.0347 GBP
25p ordinary		SWAP		Decreasing Long		65,415	1.0294 GBP
25p ordinary		SWAP		Decreasing Long		100,988	1.0202 GBP
25p ordinary		SWAP		Decreasing Long		237,369	1.0213 GBP
25p ordinary		SWAP		Decreasing Short		195	1.0180 GBP
25p ordinary		SWAP		Decreasing Short		1,000	1.0351 GBP
25p ordinary		SWAP		Decreasing Short		2,250	1.0335 GBP
25p ordinary		SWAP		Decreasing Short		24,113	20.2996 ZAR
25p ordinary		SWAP		Decreasing Short		42,050	1.0313 GBP
25p ordinary		CFD		Increasing Long		7,084	20.4142 ZAR
25p ordinary		CFD		Increasing Long		17,052	1.0278 GBP
25p ordinary		SWAP		Increasing Long		24,113	20.2996 ZAR
25p ordinary		SWAP		Increasing Long		29,929	20.2708 ZAR
25p ordinary		SWAP		Increasing Long		96,216	20.3347 ZAR
25p ordinary		CFD		Increasing Long		100,984	1.0397 GBP
25p ordinary		CFD		Increasing Long		119,716	20.2647 ZAR
25p ordinary		CFD		Increasing Long		120,052	1.0360 GBP
25p ordinary		CFD		Increasing Long		140,500	20.3529 ZAR
25p ordinary		CFD		Increasing Long		197,204	1.0170 GBP
25p ordinary		CFD		Increasing Long		366,056	1.0381 GBP
25p ordinary		CFD		Increasing Long		384,864	20.3408 ZAR
25p ordinary		CFD		Increasing Short		7,084	20.4142 ZAR
25p ordinary		CFD		Increasing Short		17,052	1.0278 GBP
25p ordinary		SWAP		Increasing Short		48,498	1.0285 GBP
25p ordinary		CFD		Increasing Short		100,984	1.0397 GBP
25p ordinary		CFD		Increasing Short		119,716	20.2647 ZAR
25p ordinary		CFD		Increasing Short		120,052	1.0360 GBP
25p ordinary		CFD		Increasing Short		140,500	20.3529 ZAR
25p ordinary		CFD		Increasing Short		197,204	1.0170 GBP
25p ordinary		CFD		Increasing Short		366,056	1.0381 GBP
25p ordinary		CFD		Increasing Short		384,864	20.3408 ZAR
25p ordinary		CFD		Opening Long		7,084	20.4142 ZAR
25p ordinary		CFD		Opening Long		17,052	1.0278 GBP
25p ordinary		CFD		Opening Long		100,984	1.0397 GBP
25p ordinary		CFD		Opening Long		119,716	20.2647 ZAR
25p ordinary		CFD		Opening Long		120,052	1.0360 GBP
25p ordinary		CFD		Opening Long		140,500	20.3529 ZAR
25p ordinary		CFD		Opening Long		197,204	1.0170 GBP
25p ordinary		CFD		Opening Long		366,056	1.0381 GBP
25p ordinary		CFD		Opening Long		384,864	20.3408 ZAR
25p ordinary		CFD		Opening Short		7,084	20.4142 ZAR
25p ordinary		CFD		Opening Short		17,052	1.0278 GBP
25p ordinary		CFD		Opening Short		100,984	1.0397 GBP
25p ordinary		CFD		Opening Short		119,716	20.2647 ZAR
25p ordinary		CFD		Opening Short		120,052	1.0360 GBP
25p ordinary		CFD		Opening Short		140,500	20.3529 ZAR
25p ordinary		CFD		Opening Short		197,204	1.0170 GBP
25p ordinary		CFD		Opening Short		366,056	1.0381 GBP
25p ordinary		CFD		Opening Short		384,864	20.3408 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:				30 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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