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Company Announcements

Barclays PLC, Shaftesbury Capital PLC

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

Source: RNS
RNS Number : 1748P
Barclays PLC
07 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:

06 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:

9,065,816

1.06%

7,436,841

0.87%

(2) Cash-settled derivatives:

7,609,966

0.89%

7,640,226

0.90%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

16,675,782

1.96%

15,077,067

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

205656

1.2323  GBP

1.2170  GBP

25p ordinary

Sale

406711

1.2320  GBP

1.2150  GBP

 








(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

25p ordinary

CFD

Decreasing Long

290

1.2193  GBP

25p ordinary

SWAP

Decreasing Long

323

1.2210  GBP

25p ordinary

SWAP

Decreasing Long

377

25.8600  ZAR

25p ordinary

SWAP

Decreasing Long

870

25.7830  ZAR

25p ordinary

SWAP

Decreasing Long

972

1.2320  GBP

25p ordinary

SWAP

Decreasing Long

1,295

1.2292  GBP

25p ordinary

SWAP

Decreasing Long

1,441

25.7500  ZAR

25p ordinary

SWAP

Decreasing Long

2,306

25.7831  ZAR

25p ordinary

CFD

Decreasing Long

2,804

1.2320  GBP

25p ordinary

SWAP

Decreasing Long

4,827

25.7977  ZAR

25p ordinary

SWAP

Decreasing Long

5,316

25.7922  ZAR

25p ordinary

CFD

Decreasing Long

10,972

1.2198  GBP

25p ordinary

SWAP

Decreasing Long

11,745

25.8365  ZAR

25p ordinary

SWAP

Decreasing Long

35,075

25.7976  ZAR

25p ordinary

SWAP

Decreasing Long

39,818

25.7829  ZAR

25p ordinary

SWAP

Decreasing Long

55,548

1.2213  GBP

25p ordinary

CFD

Decreasing Short

377

25.8528  ZAR

25p ordinary

SWAP

Decreasing Short

555

1.2194  GBP

25p ordinary

CFD

Decreasing Short

916

25.8096  ZAR

25p ordinary

SWAP

Decreasing Short

1,804

1.2191  GBP

25p ordinary

CFD

Decreasing Short

2,554

25.7429  ZAR

25p ordinary

SWAP

Decreasing Short

11,000

1.2179  GBP

25p ordinary

CFD

Decreasing Short

11,745

25.8287  ZAR

25p ordinary

SWAP

Decreasing Short

49,850

1.2187  GBP

25p ordinary

SWAP

Decreasing Short

70,342

1.2202  GBP

25p ordinary

CFD

Increasing Long

105

1.2206  GBP

25p ordinary

CFD

Increasing Long

365

1.2320  GBP

25p ordinary

CFD

Increasing Long

481

1.2230  GBP

25p ordinary

SWAP

Increasing Long

870

25.7830  ZAR

25p ordinary

SWAP

Increasing Long

2,306

25.7831  ZAR

25p ordinary

SWAP

Increasing Long

3,611

1.2150  GBP

25p ordinary

SWAP

Increasing Long

3,999

1.2190  GBP

25p ordinary

SWAP

Increasing Long

4,827

25.7977  ZAR

25p ordinary

SWAP

Increasing Long

5,316

25.7922  ZAR

25p ordinary

SWAP

Increasing Long

5,479

25.7787  ZAR

25p ordinary

SWAP

Increasing Long

11,246

25.8600  ZAR

25p ordinary

CFD

Increasing Long

22,200

1.2169  GBP

25p ordinary

SWAP

Increasing Long

22,777

25.7367  ZAR

25p ordinary

SWAP

Increasing Long

35,075

25.7976  ZAR

25p ordinary

SWAP

Increasing Long

39,818

25.7829  ZAR

25p ordinary

SWAP

Increasing Long

40,887

1.2185  GBP

25p ordinary

CFD

Increasing Long

91,547

1.2162  GBP

25p ordinary

CFD

Increasing Short

1,444

25.8671  ZAR

25p ordinary

SWAP

Increasing Short

5,000

1.2207  GBP

25p ordinary

CFD

Increasing Short

5,479

25.7858  ZAR

25p ordinary

CFD

Increasing Short

9,802

25.8703  ZAR

25p ordinary

SWAP

Increasing Short

13,000

1.2192  GBP

25p ordinary

CFD

Increasing Short

22,777

25.7444  ZAR

 








(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:

07 Feb 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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