Menu Search

Company Announcements

Shaftesbury Capital PLC

Form 8.5 (EPT/RI) - Capital & Counties

Source: RNS
RNS Number : 5742B
UBS AG (EPT)
03 October 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 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

 

1466060

1.07000        GBP

1.02490        GBP

25p ordinary

Sell

 

769683

1.07000        GBP

1.01869        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

752

1.05847606515957        GBP

25p ordinary

CFD

 

Long

26474

1.04844224522173        GBP

25p ordinary

CFD

 

Long

10286

1.06278728368656        GBP

25p ordinary

CFD

 

Long

5328

1.062681        GBP

25p ordinary

CFD

 

Long

3

1.063333        GBP

25p ordinary

CFD

 

Long

1

1.049984        GBP

25p ordinary

CFD

 

Long

31399

1.051498        GBP

25p ordinary

CFD

 

Long

13958

1.04813225390457        GBP

25p ordinary

CFD

 

Long

10311

1.04831228784793        GBP

25p ordinary

CFD

 

Long

28

21.25        ZAR

25p ordinary

CFD

 

Long

8517

1.05853686744159        GBP

25p ordinary

CFD

 

Long

202410

1.032966        GBP

25p ordinary

CFD

 

Long

111470

1.052436        GBP

25p ordinary

CFD

 

Long

4187

1.035445        GBP

25p ordinary

CFD

 

Long

14888

1.05434040838259        GBP

25p ordinary

CFD

 

Long

57561

1.06312173        GBP

25p ordinary

CFD

 

Long

17268

1.0585783        GBP

25p ordinary

CFD

 

Long

4507

1.04911471        GBP

25p ordinary

CFD

 

Long

171

1.043246        GBP

25p ordinary

CFD

 

Long

81

1.063        GBP

25p ordinary

CFD

 

Long

15

1.0628937        GBP

25p ordinary

CFD

 

Short

38467

1.06305315        GBP

25p ordinary

CFD

 

Short

36417

1.05137        GBP

25p ordinary

CFD

 

Short

4328

1.063105        GBP

25p ordinary

CFD

 

Short

35998

1.03951747        GBP

25p ordinary

CFD

 

Short

214956

1.05756277        GBP

25p ordinary

CFD

 

Short

329579

1.059533        GBP

25p ordinary

CFD

 

Short

66261

1.063        GBP

25p ordinary

CFD

 

Short

2934

1.04263053851397        GBP

25p ordinary

CFD

 

Short

3674

1.04262819814916        GBP

25p ordinary

CFD

 

Short

28

21.25        ZAR

25p ordinary

CFD

 

Short

53793

1.06317715        GBP

25p ordinary

CFD

 

Short

111038

1.04742684        GBP

25p ordinary

CFD

 

Short

20916

1.04140494        GBP

25p ordinary

CFD

 

Short

52716

1.03829317        GBP

25p ordinary

CFD

 

Short

5

1.063133        GBP

25p ordinary

CFD

 

Short

2168

1.04041513        GBP

25p ordinary

CFD

 

Short

130211

1.062452        GBP

25p ordinary

CFD

 

Short

24525

1.059977        GBP

25p ordinary

CFD

 

Short

2259

1.064        GBP

25p ordinary

CFD

 

Short

4000

1.065295        GBP

25p ordinary

CFD

 

Short

76498

1.04134395670475        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:

03 October 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FERMJBMTMTAMBBT