Form 8.5 (EPT/NON-RI) CAPITAL & COUNTIES PROPERTIE

Dec 02 2022 11:19 GMTSource: RNS

RNS Number : 4584I

Barclays PLC

02 December 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")
1.				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:				01 December 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
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:		9,967,698	1.17%	5,557,709	0.65%

(2)	Cash-settled derivatives:
			5,616,392	0.66%	9,106,745	1.07%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%


	TOTAL:		15,584,090	1.83%	14,664,454	1.72%

(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		847,391		1.0490 GBP	1.001 GBP
25p ordinary		Sale		792,255		1.0450 GBP	1.001 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
25p ordinary		SWAP		Decreasing Long		75	1.0280 GBP
25p ordinary		SWAP		Decreasing Long		185	1.0161 GBP
25p ordinary		SWAP		Decreasing Long		227	1.0162 GBP
25p ordinary		SWAP		Decreasing Long		1,656	1.0470 GBP
25p ordinary		SWAP		Decreasing Long		18,336	1.0202 GBP
25p ordinary		SWAP		Decreasing Long		26,273	1.0200 GBP
25p ordinary		SWAP		Decreasing Long		86,411	1.0148 GBP
25p ordinary		SWAP		Decreasing Long		122,171	1.0277 GBP
25p ordinary		SWAP		Decreasing Long		144,977	1.0125 GBP
25p ordinary		SWAP		Decreasing Short		173	1.0127 GBP
25p ordinary		SWAP		Decreasing Short		228	1.0128 GBP
25p ordinary		SWAP		Decreasing Short		270	1.0110 GBP
25p ordinary		SWAP		Decreasing Short		507	1.0141 GBP
25p ordinary		SWAP		Decreasing Short		526	1.0169 GBP
25p ordinary		SWAP		Decreasing Short		1,005	1.0151 GBP
25p ordinary		SWAP		Decreasing Short		1,437	1.0195 GBP
25p ordinary		SWAP		Decreasing Short		2,468	1.0130 GBP
25p ordinary		SWAP		Decreasing Short		2,960	1.0134 GBP
25p ordinary		SWAP		Decreasing Short		3,328	1.0092 GBP
25p ordinary		SWAP		Decreasing Short		4,898	1.0140 GBP
25p ordinary		SWAP		Decreasing Short		11,281	1.0263 GBP
25p ordinary		SWAP		Decreasing Short		11,349	1.0199 GBP
25p ordinary		SWAP		Decreasing Short		13,655	1.0228 GBP
25p ordinary		SWAP		Decreasing Short		15,495	1.0213 GBP
25p ordinary		SWAP		Increasing Long		741	21.8825 ZAR
25p ordinary		SWAP		Increasing Long		1,020	21.9300 ZAR
25p ordinary		SWAP		Increasing Long		1,998	21.8798 ZAR
25p ordinary		SWAP		Increasing Long		2,326	21.8827 ZAR
25p ordinary		SWAP		Increasing Long		2,357	21.8829 ZAR
25p ordinary		SWAP		Increasing Long		2,405	21.7800 ZAR
25p ordinary		SWAP		Increasing Long		2,795	21.8767 ZAR
25p ordinary		SWAP		Increasing Long		3,086	21.8813 ZAR
25p ordinary		SWAP		Increasing Long		3,576	21.8764 ZAR
25p ordinary		CFD		Increasing Long		4,080	21.9239 ZAR
25p ordinary		CFD		Increasing Long		7,152	1.0220 GBP
25p ordinary		CFD		Increasing Long		8,508	21.9387 ZAR
25p ordinary		CFD		Increasing Long		8,628	1.0076 GBP
25p ordinary		CFD		Increasing Long		8,628	1.0200 GBP
25p ordinary		CFD		Increasing Long		9,620	21.7859 ZAR
25p ordinary		CFD		Increasing Long		20,224	21.9938 ZAR
25p ordinary		SWAP		Increasing Long		37,236	21.8828 ZAR
25p ordinary		SWAP		Increasing Long		153,149	22.1105 ZAR
25p ordinary		CFD		Increasing Long		212,276	1.0159 GBP
25p ordinary		CFD		Increasing Long		225,488	1.0199 GBP
25p ordinary		SWAP		Increasing Long		430,391	21.8278 ZAR
25p ordinary		CFD		Increasing Long		610,420	1.0483 GBP
25p ordinary		CFD		Increasing Long		612,596	22.1039 ZAR
25p ordinary		CFD		Increasing Long		1,719,032	1.0134 GBP
25p ordinary		CFD		Increasing Long		1,721,564	21.8343 ZAR
25p ordinary		SWAP		Increasing Short		2,000	1.0433 GBP
25p ordinary		SWAP		Increasing Short		3,924	1.0234 GBP
25p ordinary		CFD		Increasing Short		4,080	21.9239 ZAR
25p ordinary		SWAP		Increasing Short		6,680	1.0193 GBP
25p ordinary		CFD		Increasing Short		7,152	1.0220 GBP
25p ordinary		CFD		Increasing Short		8,508	21.9387 ZAR
25p ordinary		CFD		Increasing Short		8,628	1.0076 GBP
25p ordinary		CFD		Increasing Short		8,628	1.0200 GBP
25p ordinary		CFD		Increasing Short		9,620	21.7859 ZAR
25p ordinary		SWAP		Increasing Short		18,000	1.0101 GBP
25p ordinary		CFD		Increasing Short		20,224	21.9938 ZAR
25p ordinary		SWAP		Increasing Short		68,511	1.0222 GBP
25p ordinary		CFD		Increasing Short		212,276	1.0159 GBP
25p ordinary		CFD		Increasing Short		225,488	1.0199 GBP
25p ordinary		CFD		Increasing Short		610,420	1.0483 GBP
25p ordinary		CFD		Increasing Short		612,596	22.1039 ZAR
25p ordinary		CFD		Increasing Short		1,719,032	1.0134 GBP
25p ordinary		CFD		Increasing Short		1,721,564	21.8343 ZAR
25p ordinary		CFD		Opening Long		4,080	21.9239 ZAR
25p ordinary		CFD		Opening Long		7,152	1.0220 GBP
25p ordinary		CFD		Opening Long		8,508	21.9387 ZAR
25p ordinary		CFD		Opening Long		8,628	1.0076 GBP
25p ordinary		CFD		Opening Long		8,628	1.0200 GBP
25p ordinary		CFD		Opening Long		9,620	21.7859 ZAR
25p ordinary		CFD		Opening Long		20,224	21.9938 ZAR
25p ordinary		CFD		Opening Long		212,276	1.0159 GBP
25p ordinary		CFD		Opening Long		225,488	1.0199 GBP
25p ordinary		CFD		Opening Long		610,420	1.0483 GBP
25p ordinary		CFD		Opening Long		612,596	22.1039 ZAR
25p ordinary		CFD		Opening Long		1,719,032	1.0134 GBP
25p ordinary		CFD		Opening Long		1,721,564	21.8343 ZAR
25p ordinary		SWAP		Opening Short		1,250	1.0431 GBP
25p ordinary		CFD		Opening Short		4,080	21.9239 ZAR
25p ordinary		CFD		Opening Short		7,152	1.0220 GBP
25p ordinary		CFD		Opening Short		8,508	21.9387 ZAR
25p ordinary		CFD		Opening Short		8,628	1.0076 GBP
25p ordinary		CFD		Opening Short		8,628	1.0200 GBP
25p ordinary		CFD		Opening Short		9,620	21.7859 ZAR
25p ordinary		CFD		Opening Short		20,224	21.9938 ZAR
25p ordinary		CFD		Opening Short		212,276	1.0159 GBP
25p ordinary		CFD		Opening Short		225,488	1.0199 GBP
25p ordinary		CFD		Opening Short		610,420	1.0483 GBP
25p ordinary		CFD		Opening Short		612,596	22.1039 ZAR
25p ordinary		CFD		Opening Short		1,719,032	1.0134 GBP
25p ordinary		CFD		Opening Short		1,721,564	21.8343 ZAR
25p ordinary		SWAP		Opening Long		741	21.8825 ZAR
25p ordinary		SWAP		Opening Long		1,250	1.0088 GBP
25p ordinary		SWAP		Opening Long		1,998	21.8798 ZAR
25p ordinary		SWAP		Opening Long		2,326	21.8827 ZAR
25p ordinary		SWAP		Opening Long		2,357	21.8829 ZAR
25p ordinary		SWAP		Opening Long		2,795	21.8767 ZAR
25p ordinary		SWAP		Opening Long		3,086	21.8813 ZAR
25p ordinary		SWAP		Opening Long		3,576	21.8764 ZAR
25p ordinary		SWAP		Opening Short		37,236	21.8828 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						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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:				2 Dec 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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