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

Barclays PLC, Shaftesbury Capital PLC

Jun 24 2022 12:06 BSTSource: RNS

RNS Number : 1253Q

Barclays PLC

24 June 2022

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")

KEY INFORMATION

(a)

Name of exempt principal trader:

BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of offeror/offeree in relation to whose

CAPITAL & COUNTIES PROPERTIES PLC

relevant securities this form relates:

(c)

Name of the party to the offer with which exempt

Capital & Counties Properties plc

principal trader is connected

(d)

Date position held/dealing undertaken:

23 June 2022

(e)

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

YES:

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

SHAFTESBURY PLC

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:

5,592,890

0.66%

7,280,808

0.86%

(2)

Cash-settled derivatives:

14,384,359

1.69%

4,071,719

0.48%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

19,977,249

2.35%

11,352,527

1.33%

(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)	Purchases and sales
Class of relevant		Purchase/sale	Total number of	Highest price per unit	Lowest price per unit
security			securities	paid/received	paid/received
25p ordinary		Purchase	647,812	1.4830 GBP	1.464 GBP
25p ordinary		Sale	321,167	1.4818 GBP	1.464 GBP

(b)	Cash-settled derivative transactions
Class of		Product	Nature of dealing	Number of	Price per
relevant		description		reference	unit
security				securities
25p ordinary		CFD	Decreasing Long	7,004	28.6872 ZAR
25p ordinary		SWAP	Decreasing Long	7,201	1.4680 GBP
25p ordinary		SWAP	Decreasing Long	12,013	28.7203 ZAR
25p ordinary		SWAP	Decreasing Long	15,033	29.0700 ZAR
25p ordinary		CFD	Decreasing Long	17,248	29.0583 ZAR
25p ordinary		CFD	Decreasing Long	20,112	28.8588 ZAR
25p ordinary		CFD	Decreasing Long	37,968	1.4715 GBP
25p ordinary		CFD	Decreasing Long	41,176	29.0700 ZAR
25p ordinary		CFD	Decreasing Long	41,176	29.0700 ZAR
25p ordinary		CFD	Decreasing Long	43,412	29.0578 ZAR
25p ordinary		CFD	Decreasing Long	46,800	1.4734 GBP
25p ordinary		CFD	Decreasing Long	48,052	28.7289 ZAR
25p ordinary		SWAP	Decreasing Long	61,836	28.9972 ZAR
25p ordinary		CFD	Decreasing Long	245,716	1.4770 GBP
25p ordinary		CFD	Decreasing Long	247,344	28.9885 ZAR
25p ordinary		CFD	Decreasing Short	7,004	28.6872 ZAR
25p ordinary		SWAP	Decreasing Short	10,721	29.0700 ZAR
25p ordinary		CFD	Decreasing Short	17,248	29.0583 ZAR
25p ordinary		CFD	Decreasing Short	20,112	28.8588 ZAR
25p ordinary		CFD	Decreasing Short	37,968	1.4715 GBP
25p ordinary		CFD	Decreasing Short	41,176	29.0700 ZAR
25p ordinary		CFD	Decreasing Short	41,176	29.0700 ZAR
25p ordinary		CFD	Decreasing Short	43,412	29.0578 ZAR
25p ordinary		CFD	Decreasing Short	46,800	1.4734 GBP
25p ordinary		CFD	Decreasing Short	48,052	28.7289 ZAR
25p ordinary		CFD	Decreasing Short	245,716	1.4770 GBP
25p ordinary		CFD	Decreasing Short	247,344	28.9885 ZAR
25p ordinary		SWAP	Increasing Long	1	1.4880 GBP
25p ordinary		SWAP	Increasing Long	1,980	1.4675 GBP
25p ordinary		SWAP	Increasing Long	3,412	1.4739 GBP
25p ordinary		SWAP	Increasing Long	3,888	1.4762 GBP
25p ordinary		SWAP	Increasing Long	5,177	1.4789 GBP
25p ordinary		SWAP	Increasing Long	6,388	1.4680 GBP
25p ordinary		SWAP	Increasing Long	8,530	1.4748 GBP
25p ordinary		SWAP	Increasing Long	13,952	1.4691 GBP
25p ordinary		SWAP	Increasing Long	14,210	1.4747 GBP
25p ordinary		SWAP	Increasing Long	14,623	1.4736 GBP
25p ordinary		SWAP	Increasing Long	18,000	1.4682 GBP
25p ordinary		SWAP	Increasing Long	21,115	1.4698 GBP
25p ordinary		SWAP	Increasing Long	29,206	1.4690 GBP
25p ordinary		SWAP	Increasing Long	29,583	1.4699 GBP
25p ordinary		SWAP	Increasing Long	51,934	1.4716 GBP
25p ordinary		SWAP	Increasing Long	82,033	1.4727 GBP
25p ordinary		SWAP	Increasing Short	1,250	1.4671 GBP
25p ordinary		SWAP	Increasing Short	2,410	1.4719 GBP
25p ordinary		SWAP	Increasing Short	4,669	1.4763 GBP
25p ordinary		SWAP	Increasing Short	7,201	1.4680 GBP
25p ordinary		SWAP	Increasing Short	438,371	1.4702 GBP
25p ordinary		CFD	Opening Long	7,004	28.6872 ZAR
25p ordinary		CFD	Opening Long	17,248	29.0583 ZAR
25p ordinary		CFD	Opening Long	20,112	28.8588 ZAR
25p ordinary		CFD	Opening Long	37,968	1.4715 GBP
25p ordinary		CFD	Opening Long	41,176	29.0700 ZAR
25p ordinary		CFD	Opening Long	41,176	29.0700 ZAR
25p ordinary		CFD	Opening Long	43,412	29.0578 ZAR
25p ordinary		CFD	Opening Long	46,800	1.4734 GBP
25p ordinary		CFD	Opening Long	48,052	28.7289 ZAR
25p ordinary		CFD	Opening Long	245,716	1.4770 GBP
25p ordinary		CFD	Opening Long	247,344	28.9885 ZAR
25p ordinary		CFD	Opening Short	7,004	28.6872 ZAR
25p ordinary		CFD	Opening Short	17,248	29.0583 ZAR
25p ordinary		CFD	Opening Short	20,112	28.8588 ZAR
25p ordinary		CFD	Opening Short	37,968	1.4715 GBP
25p ordinary		CFD	Opening Short	41,176	29.0700 ZAR
25p ordinary		CFD	Opening Short	41,176	29.0700 ZAR
25p ordinary		CFD	Opening Short	43,412	29.0578 ZAR
25p ordinary		CFD	Opening Short	46,800	1.4734 GBP
25p ordinary		CFD	Opening Short	48,052	28.7289 ZAR
25p ordinary		CFD	Opening Short	245,716	1.4770 GBP
25p ordinary		CFD	Opening Short	247,344	28.9885 ZAR

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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:				24 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FEOBKQBKKBKDQAB