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Company Announcements

Barclays PLC, Shaftesbury Capital PLC

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

Source: RNS
RNS Number : 1072O
Barclays PLC
27 January 2023
 

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

 relevant securities this form relates:

CAPITAL & COUNTIES PROPERTIES PLC

(c)

Name of the party to the offer with which exempt

 principal trader is connected

Capital & Counties Properties plc

(d)

Date position held/dealing undertaken:

26 Jan 2023

(e)

In addition to the company in 1(b) above, is the exempt principal

 trader making disclosures in respect of any other party to the offer?

YES:

 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:

9,473,874

1.11%

7,342,612

0.86%

(2) Cash-settled derivatives:

7,459,050

0.88%

8,092,503

0.95%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

16,932,924

1.99%

15,435,115

1.81%

 








(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)

Purchase and sales

 






Class of relevant

 security

Purchase/sale

Total number of

 securities

Highest price per unit

 paid/received

Lowest price per unit

 paid/received

25p ordinary

Purchase

435430

1.1430  GBP

1.1250  GBP

25p ordinary

Sale

427249

1.1430  GBP

1.1229  GBP

 








(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

25p ordinary

SWAP

Decreasing Long

216

1.1260  GBP

25p ordinary

CFD

Decreasing Long

277

1.1410  GBP

25p ordinary

SWAP

Decreasing Long

3,270

24.1747  ZAR

25p ordinary

CFD

Decreasing Long

22,024

1.1406  GBP

25p ordinary

SWAP

Decreasing Long

22,718

24.1908  ZAR

25p ordinary

SWAP

Decreasing Long

44,918

1.1355  GBP

25p ordinary

CFD

Decreasing Long

57,281

1.1260  GBP

25p ordinary

SWAP

Decreasing Long

114,831

1.1270  GBP

25p ordinary

CFD

Decreasing Short

195

24.1303  ZAR

25p ordinary

SWAP

Decreasing Short

646

1.1388  GBP

25p ordinary

SWAP

Decreasing Short

711

1.1322  GBP

25p ordinary

SWAP

Decreasing Short

1,222

1.1347  GBP

25p ordinary

SWAP

Decreasing Short

1,603

1.1323  GBP

25p ordinary

SWAP

Decreasing Short

1,603

1.1229  GBP

25p ordinary

SWAP

Decreasing Short

2,153

1.1376  GBP

25p ordinary

SWAP

Decreasing Short

2,176

1.1263  GBP

25p ordinary

SWAP

Decreasing Short

2,502

1.1308  GBP

25p ordinary

CFD

Decreasing Short

3,270

24.1681  ZAR

25p ordinary

SWAP

Decreasing Short

3,903

1.1380  GBP

25p ordinary

SWAP

Decreasing Short

4,061

1.1363  GBP

25p ordinary

SWAP

Decreasing Short

4,550

1.1259  GBP

25p ordinary

SWAP

Decreasing Short

6,000

1.1424  GBP

25p ordinary

CFD

Decreasing Short

22,718

24.1836  ZAR

25p ordinary

SWAP

Decreasing Short

32,360

1.1340  GBP

25p ordinary

CFD

Increasing Long

7,532

1.1420  GBP

25p ordinary

SWAP

Increasing Long

8,000

24.1875  ZAR

25p ordinary

SWAP

Increasing Long

9,321

23.6100  ZAR

25p ordinary

CFD

Increasing Long

12,662

1.1315  GBP

25p ordinary

CFD

Increasing Long

13,980

1.1378  GBP

25p ordinary

SWAP

Increasing Long

36,987

1.1387  GBP

25p ordinary

CFD

Increasing Long

98,379

1.1383  GBP

25p ordinary

CFD

Increasing Short

4,244

23.6164  ZAR

25p ordinary

CFD

Increasing Short

5,077

23.6194  ZAR

25p ordinary

CFD

Increasing Short

8,000

24.1947  ZAR

25p ordinary

SWAP

Increasing Short

26,500

1.1358  GBP

 








(c)

Stock-settled derivative transactions  (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

 

 

 

 

 

 

 

 

 








(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit

 

 

 

 

 

 








(d)

Other dealings (including subscribing for new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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:

27 Jan 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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