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Shaftesbury Capital PLC

Form 8.5 (EPT/RI) - Capital & Counties

Source: RNS
RNS Number : 0920J
UBS AG (EPT)
08 December 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:

            07 December 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

 

309638

1.03489        GBP

1.01000        GBP

25p ordinary

Sell

 

365701

1.03728        GBP

1.01000        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

1480

1.02831989        GBP

25p ordinary

CFD

 

Long

10520

21.3645884        ZAR

25p ordinary

CFD

 

Long

6742

1.03127410264017        GBP

25p ordinary

CFD

 

Long

871

1.015        GBP

25p ordinary

CFD

 

Long

12696

1.02689036        GBP

25p ordinary

CFD

 

Long

13842

1.030833        GBP

25p ordinary

CFD

 

Long

19209

1.0267005        GBP

25p ordinary

CFD

 

Long

58389

1.027        GBP

25p ordinary

CFD

 

Long

51775

1.0257696        GBP

25p ordinary

CFD

 

Long

208

1.028625        GBP

25p ordinary

CFD

 

Long

383

1.0268973        GBP

25p ordinary

CFD

 

Long

2797

1.026897        GBP

25p ordinary

CFD

 

Long

9897

1.028151        GBP

25p ordinary

CFD

 

Long

2302

1.031        GBP

25p ordinary

CFD

 

Long

2199

1.029        GBP

25p ordinary

CFD

 

Long

3542

1.034101        GBP

25p ordinary

CFD

 

Long

5094

21.62114252        ZAR

25p ordinary

CFD

 

Long

6206

21.60336771        ZAR

25p ordinary

CFD

 

Long

1

1.032485        GBP

25p ordinary

CFD

 

Long

5883

1.0312729899711        GBP

25p ordinary

CFD

 

Short

116

1.026983        GBP

25p ordinary

CFD

 

Short

27696

1.025859        GBP

25p ordinary

CFD

 

Short

3958

1.0236700353714        GBP

25p ordinary

CFD

 

Short

1915

1.02130026        GBP

25p ordinary

CFD

 

Short

2696

1.02361238872404        GBP

25p ordinary

CFD

 

Short

2826

1.020089        GBP

25p ordinary

CFD

 

Short

3803

1.01901657        GBP

25p ordinary

CFD

 

Short

4029

1.012694        GBP

25p ordinary

CFD

 

Short

11195

1.028613        GBP

25p ordinary

CFD

 

Short

36141

1.025278        GBP

25p ordinary

CFD

 

Short

7

1.027103        GBP

25p ordinary

CFD

 

Short

3425

1.02458482        GBP

25p ordinary

CFD

 

Short

10220

1.027        GBP

25p ordinary

CFD

 

Short

12249

1.02745693526002        GBP

25p ordinary

CFD

 

Short

219

1.02398630136986        GBP

25p ordinary

CFD

 

Short

2553

1.02366745005875        GBP

25p ordinary

CFD

 

Short

2671

1.030987        GBP

25p ordinary

CFD

 

Short

1

1.034        GBP

25p ordinary

CFD

 

Short

5632

1.02707563920455        GBP

25p ordinary

CFD

 

Short

1279

1.01200156372166        GBP

25p ordinary

CFD

 

Short

7160

1.01905027932961        GBP

25p ordinary

CFD

 

Short

10520

21.3645884        ZAR

25p ordinary

CFD

 

Short

5094

21.62114252        ZAR

25p ordinary

CFD

 

Short

1

1.029515        GBP

25p ordinary

CFD

 

Short

13

1.032769        GBP

25p ordinary

CFD

 

Short

6206

21.60336771        ZAR

 

(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:

08 December 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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