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Shaftesbury Capital PLC

Form 8.5 (EPT/RI) - Capital & Counties

Source: RNS
RNS Number : 3569B
UBS AG (EPT)
30 September 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:

            29 September 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

 

927306

1.04400        GBP

1.01567        GBP

25p ordinary

Sell

 

411004

1.04250        GBP

1.01692        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

3761

1.01779579898963        GBP

25p ordinary

CFD

 

Long

634

1.01839116719243        GBP

25p ordinary

CFD

 

Long

1268

1.02039432176656        GBP

25p ordinary

CFD

 

Long

1327

1.0203993971364        GBP

25p ordinary

CFD

 

Long

664

1.01838855421687        GBP

25p ordinary

CFD

 

Long

3933

1.01779557589626        GBP

25p ordinary

CFD

 

Long

641

1.017        GBP

25p ordinary

CFD

 

Long

2263

1.021        GBP

25p ordinary

CFD

 

Long

3287

1.01867235        GBP

25p ordinary

CFD

 

Long

23960

1.024713        GBP

25p ordinary

CFD

 

Long

3396

1.024641        GBP

25p ordinary

CFD

 

Long

980

20.42        ZAR

25p ordinary

CFD

 

Long

1135

20.19021145        ZAR

25p ordinary

CFD

 

Long

46772

1.02036795        GBP

25p ordinary

CFD

 

Long

101

1.02059406        GBP

25p ordinary

CFD

 

Long

1257

1.02343146        GBP

25p ordinary

CFD

 

Long

807

1.02898389        GBP

25p ordinary

CFD

 

Long

628

1.04199        GBP

25p ordinary

CFD

 

Long

10475

1.02494892601432        GBP

25p ordinary

CFD

 

Long

100842

1.035245        GBP

25p ordinary

CFD

 

Long

4

1.0325        GBP

25p ordinary

CFD

 

Long

39850

1.029823        GBP

25p ordinary

CFD

 

Short

88125

1.017        GBP

25p ordinary

CFD

 

Short

14657

1.01705085        GBP

25p ordinary

CFD

 

Short

5502

1.02430934205743        GBP

25p ordinary

CFD

 

Short

6569

1.023843        GBP

25p ordinary

CFD

 

Short

20868

1.021229        GBP

25p ordinary

CFD

 

Short

15544

1.022317        GBP

25p ordinary

CFD

 

Short

1135

20.19021145        ZAR

25p ordinary

CFD

 

Short

980

20.42        ZAR

25p ordinary

CFD

 

Short

24836

1.0222157754872        GBP

25p ordinary

CFD

 

Short

19435

1.02221708258297        GBP

25p ordinary

CFD

 

Short

490802

1.024343        GBP

25p ordinary

CFD

 

Short

6275

1.01726852589641        GBP

25p ordinary

CFD

 

Short

904

1.03464602        GBP

25p ordinary

CFD

 

Short

5

1.044        GBP

25p ordinary

CFD

 

Short

44070

1.017041        GBP

25p ordinary

CFD

 

Short

4000

1.0426375        GBP

 

(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:

30 September 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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