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Shaftesbury Capital PLC

Form 8.5 (EPT/RI) - Capital & Counties

Source: RNS
RNS Number : 4295O
UBS AG (EPT)
31 January 2023
 

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 January 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 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

 

296933

1.14502        GBP

1.12746        GBP

25p ordinary

Sell

 

414337

1.14500        GBP

1.11211        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

47979

24.25773088        ZAR

25p ordinary

CFD

 

Long

5065

24.40709378        ZAR

25p ordinary

CFD

 

Long

19219

1.145        GBP

25p ordinary

CFD

 

Long

20

1.135        GBP

25p ordinary

CFD

 

Long

35

24.43        ZAR

25p ordinary

CFD

 

Long

8462

1.1448855        GBP

25p ordinary

CFD

 

Long

80

1.1404125        GBP

25p ordinary

CFD

 

Long

84854

1.144656        GBP

25p ordinary

CFD

 

Long

76

1.14040789473684        GBP

25p ordinary

CFD

 

Long

93

1.136473        GBP

25p ordinary

CFD

 

Long

92753

1.144885        GBP

25p ordinary

CFD

 

Long

6735

1.144981        GBP

25p ordinary

CFD

 

Long

28000

1.13845464285714        GBP

25p ordinary

CFD

 

Long

30361

24.40129903        ZAR

25p ordinary

CFD

 

Short

4049

1.14202272        GBP

25p ordinary

CFD

 

Short

509

1.13809823182711        GBP

25p ordinary

CFD

 

Short

3157

1.13986696        GBP

25p ordinary

CFD

 

Short

8452

1.145018        GBP

25p ordinary

CFD

 

Short

9742

1.138303        GBP

25p ordinary

CFD

 

Short

20268

1.145        GBP

25p ordinary

CFD

 

Short

5904

1.135949        GBP

25p ordinary

CFD

 

Short

11478

1.143128        GBP

25p ordinary

CFD

 

Short

42903

1.142069        GBP

25p ordinary

CFD

 

Short

3482

1.13501723        GBP

25p ordinary

CFD

 

Short

4994

1.1388331        GBP

25p ordinary

CFD

 

Short

47979

24.25773088        ZAR

25p ordinary

CFD

 

Short

15429

1.13934038        GBP

25p ordinary

CFD

 

Short

268

1.14086567164179        GBP

25p ordinary

CFD

 

Short

131

1.136        GBP

25p ordinary

CFD

 

Short

404

1.138        GBP

25p ordinary

CFD

 

Short

823

1.13874119076549        GBP

25p ordinary

CFD

 

Short

30361

24.40129903        ZAR

25p ordinary

CFD

 

Short

35

24.43        ZAR

25p ordinary

CFD

 

Short

692

1.137025        GBP

25p ordinary

CFD

 

Short

921

1.139405        GBP

25p ordinary

CFD

 

Short

5065

24.40709378        ZAR

25p ordinary

CFD

 

Short

484

1.1380826446281        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:

31 January 2023
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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