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Company Announcements

Barclays PLC, Shaftesbury Capital PLC

Form8.5(EPT/NON-RI)CAPITAL&COUNTIES PROPERTIES PLC

Source: RNS
RNS Number : 9034O
Barclays PLC
03 February 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:

02 Feb 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:

9,235,815

1.08%

7,219,167

0.85%

(2) Cash-settled derivatives:

7,384,277

0.87%

7,850,012

0.92%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

16,620,092

1.95%

15,069,179

1.77%

 








(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

472282

1.2500  GBP

1.1849  GBP

25p ordinary

Sale

511225

1.2500  GBP

1.1670  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

42

25.2700  ZAR

25p ordinary

SWAP

Decreasing Long

53

1.1370  GBP

25p ordinary

CFD

Decreasing Long

559

1.1701  GBP

25p ordinary

CFD

Decreasing Long

2,611

1.1711  GBP

25p ordinary

CFD

Decreasing Long

5,000

1.2154  GBP

25p ordinary

CFD

Decreasing Long

7,757

1.2500  GBP

25p ordinary

SWAP

Decreasing Long

10,396

1.2162  GBP

25p ordinary

SWAP

Decreasing Long

24,033

1.2016  GBP

25p ordinary

SWAP

Decreasing Long

29,909

24.9554  ZAR

25p ordinary

CFD

Decreasing Long

29,909

1.1894  GBP

25p ordinary

SWAP

Decreasing Short

42

25.2700  ZAR

25p ordinary

SWAP

Decreasing Short

1,035

1.1913  GBP

25p ordinary

SWAP

Decreasing Short

1,465

1.2042  GBP

25p ordinary

CFD

Decreasing Short

29,909

24.9479  ZAR

25p ordinary

SWAP

Decreasing Short

59,000

1.1984  GBP

25p ordinary

SWAP

Decreasing Short

60,000

1.1898  GBP

25p ordinary

CFD

Increasing Long

42

1.1911  GBP

25p ordinary

SWAP

Increasing Long

595

24.9800  ZAR

25p ordinary

CFD

Increasing Long

3,232

1.2142  GBP

25p ordinary

CFD

Increasing Long

3,938

1.1823  GBP

25p ordinary

SWAP

Increasing Long

3,938

24.8000  ZAR

25p ordinary

CFD

Increasing Long

7,470

1.1937  GBP

25p ordinary

CFD

Increasing Long

12,715

1.2500  GBP

25p ordinary

SWAP

Increasing Long

38,237

1.2081  GBP

25p ordinary

CFD

Increasing Long

74,637

1.2499  GBP

25p ordinary

SWAP

Increasing Long

124,592

1.2500  GBP

25p ordinary

CFD

Increasing Short

595

24.9868  ZAR

25p ordinary

CFD

Increasing Short

1,167

25.0000  ZAR

25p ordinary

CFD

Increasing Short

3,938

24.8074  ZAR

25p ordinary

SWAP

Increasing Short

50,017

1.1960  GBP

25p ordinary

SWAP

Increasing Short

73,500

1.1896  GBP

25p ordinary

SWAP

Opening Short

9,147

1.2385  GBP

25p ordinary

SWAP

Opening Short

19,138

1.2184  GBP

25p ordinary

SWAP

Opening Short

28,689

1.2500  GBP

25p ordinary

SWAP

Opening Short

76,283

1.2111  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:

03 Feb 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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