Form8.5(EPT/NON-RI)Capital&Counties Properties plc

Dec 08 2022 09:42 GMTSource: RNS

RNS Number : 0656J

Barclays PLC

08 December 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:			07 December 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:	10,773,138	1.27%	6,595,595	0.77%

(2)	Cash-settled derivatives:
		6,818,014	0.80%	9,856,025	1.16%

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


	TOTAL:	17,591,152	2.07%	16,451,620	1.93%

(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	3,210,942	1.0340 GBP	1.012 GBP
25p ordinary		Sale	3,022,956	1.0340 GBP	1.012 GBP

(b)	Cash-settled derivative transactions
Class of		Product	Nature of dealing	Number of	Price per
relevant		description		reference	unit
security				securities
25p ordinary		CFD	Decreasing Long	8	1.0200 GBP
25p ordinary		SWAP	Decreasing Long	37	1.0340 GBP
25p ordinary		SWAP	Decreasing Long	150	1.0287 GBP
25p ordinary		CFD	Decreasing Long	4,912	21.5440 ZAR
25p ordinary		SWAP	Decreasing Long	5,366	1.0298 GBP
25p ordinary		SWAP	Decreasing Long	8,259	1.0140 GBP
25p ordinary		SWAP	Decreasing Long	8,581	1.0278 GBP
25p ordinary		CFD	Decreasing Long	12,092	21.5600 ZAR
25p ordinary		CFD	Decreasing Long	12,092	21.5600 ZAR
25p ordinary		CFD	Decreasing Long	13,888	21.6331 ZAR
25p ordinary		CFD	Decreasing Long	16,060	21.5879 ZAR
25p ordinary		CFD	Decreasing Long	18,220	1.0280 GBP
25p ordinary		SWAP	Decreasing Long	32,148	1.0270 GBP
25p ordinary		CFD	Decreasing Long	39,324	1.0131 GBP
25p ordinary		CFD	Decreasing Long	87,584	21.3465 ZAR
25p ordinary		CFD	Decreasing Long	89,744	1.0151 GBP
25p ordinary		CFD	Decreasing Long	229,804	1.0283 GBP
25p ordinary		CFD	Decreasing Long	319,108	1.0270 GBP
25p ordinary		SWAP	Decreasing Short	206	1.0296 GBP
25p ordinary		SWAP	Decreasing Short	270	1.0338 GBP
25p ordinary		SWAP	Decreasing Short	2,614	1.0269 GBP
25p ordinary		SWAP	Decreasing Short	3,213	1.0327 GBP
25p ordinary		SWAP	Increasing Long	829	21.5517 ZAR
25p ordinary		SWAP	Increasing Long	1,228	21.5500 ZAR
25p ordinary		SWAP	Increasing Long	1,556	21.4321 ZAR
25p ordinary		SWAP	Increasing Long	3,023	21.5600 ZAR
25p ordinary		SWAP	Increasing Long	3,023	21.5600 ZAR
25p ordinary		SWAP	Increasing Long	4,015	21.5944 ZAR
25p ordinary		SWAP	Increasing Long	21,896	21.3401 ZAR
25p ordinary		CFD	Increasing Short	8	1.0200 GBP
25p ordinary		SWAP	Increasing Short	94	1.0271 GBP
25p ordinary		SWAP	Increasing Short	829	21.5517 ZAR
25p ordinary		SWAP	Increasing Short	1,556	21.4321 ZAR
25p ordinary		SWAP	Increasing Short	2,046	1.0113 GBP
25p ordinary		SWAP	Increasing Short	3,274	1.0201 GBP
25p ordinary		SWAP	Increasing Short	4,891	1.0163 GBP
25p ordinary		CFD	Increasing Short	4,912	21.5440 ZAR
25p ordinary		SWAP	Increasing Short	6,748	1.0324 GBP
25p ordinary		CFD	Increasing Short	12,092	21.5600 ZAR
25p ordinary		CFD	Increasing Short	12,092	21.5600 ZAR
25p ordinary		CFD	Increasing Short	13,888	21.6331 ZAR
25p ordinary		CFD	Increasing Short	16,060	21.5879 ZAR
25p ordinary		CFD	Increasing Short	18,220	1.0280 GBP
25p ordinary		SWAP	Increasing Short	32,148	1.0270 GBP
25p ordinary		SWAP	Increasing Short	38,675	1.0319 GBP
25p ordinary		CFD	Increasing Short	39,324	1.0131 GBP
25p ordinary		CFD	Increasing Short	87,584	21.3465 ZAR
25p ordinary		CFD	Increasing Short	89,744	1.0151 GBP
25p ordinary		CFD	Increasing Short	229,804	1.0283 GBP
25p ordinary		CFD	Increasing Short	319,108	1.0270 GBP
25p ordinary		CFD	Opening Long	8	1.0200 GBP
25p ordinary		CFD	Opening Long	4,912	21.5440 ZAR
25p ordinary		CFD	Opening Long	12,092	21.5600 ZAR
25p ordinary		CFD	Opening Long	12,092	21.5600 ZAR
25p ordinary		CFD	Opening Long	13,888	21.6331 ZAR
25p ordinary		CFD	Opening Long	16,060	21.5879 ZAR
25p ordinary		CFD	Opening Long	18,220	1.0280 GBP
25p ordinary		CFD	Opening Long	39,324	1.0131 GBP
25p ordinary		CFD	Opening Long	87,584	21.3465 ZAR
25p ordinary		CFD	Opening Long	89,744	1.0151 GBP
25p ordinary		CFD	Opening Long	229,804	1.0283 GBP
25p ordinary		CFD	Opening Long	319,108	1.0270 GBP
25p ordinary		CFD	Opening Short	8	1.0200 GBP
25p ordinary		CFD	Opening Short	4,912	21.5440 ZAR
25p ordinary		CFD	Opening Short	12,092	21.5600 ZAR
25p ordinary		CFD	Opening Short	12,092	21.5600 ZAR
25p ordinary		CFD	Opening Short	13,888	21.6331 ZAR
25p ordinary		CFD	Opening Short	16,060	21.5879 ZAR
25p ordinary		CFD	Opening Short	18,220	1.0280 GBP
25p ordinary		CFD	Opening Short	39,324	1.0131 GBP
25p ordinary		CFD	Opening Short	87,584	21.3465 ZAR
25p ordinary		CFD	Opening Short	89,744	1.0151 GBP
25p ordinary		CFD	Opening Short	229,804	1.0283 GBP
25p ordinary		CFD	Opening Short	319,108	1.0270 GBP

(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				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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:				8 Dec 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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Form8.5(EPT/NON-RI)Capital&Counties Properties plc