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

Feb 01 2023 11:13 GMTSource: RNS

RNS Number : 6000O

Barclays PLC

01 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:			31 Jan 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:				9,174,826	1.08%	7,182,667	0.84%
(2) Cash-settled derivatives:				7,342,063	0.86%	7,786,799	0.91%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				16,516,889	1.94%	14,969,466	1.76%

(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	410423	1.1540 GBP	1.1368 GBP
25p ordinary	Sale	452897	1.1528 GBP	1.1400 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	Closing Short	80,171	1.1465 GBP
25p ordinary	SWAP	Decreasing Long	235	24.5900 ZAR
25p ordinary	CFD	Decreasing Long	268	1.1461 GBP
25p ordinary	CFD	Decreasing Long	309	1.1500 GBP
25p ordinary	SWAP	Decreasing Long	2,250	24.8621 ZAR
25p ordinary	SWAP	Decreasing Long	2,851	24.6870 ZAR
25p ordinary	SWAP	Decreasing Long	27,655	1.1482 GBP
25p ordinary	SWAP	Decreasing Long	39,598	1.1500 GBP
25p ordinary	CFD	Decreasing Long	63,570	1.1410 GBP
25p ordinary	SWAP	Decreasing Long	66,817	24.6682 ZAR
25p ordinary	CFD	Decreasing Short	25	24.8300 ZAR
25p ordinary	SWAP	Decreasing Short	60	1.1518 GBP
25p ordinary	SWAP	Decreasing Short	235	24.5900 ZAR
25p ordinary	SWAP	Decreasing Short	465	1.1528 GBP
25p ordinary	SWAP	Decreasing Short	1,604	1.1479 GBP
25p ordinary	CFD	Decreasing Short	1,664	24.6589 ZAR
25p ordinary	CFD	Decreasing Short	2,250	24.8552 ZAR
25p ordinary	CFD	Decreasing Short	2,851	24.6802 ZAR
25p ordinary	SWAP	Decreasing Short	3,393	1.1430 GBP
25p ordinary	SWAP	Decreasing Short	3,507	1.1519 GBP
25p ordinary	SWAP	Decreasing Short	8,533	1.1499 GBP
25p ordinary	SWAP	Decreasing Short	10,323	1.1463 GBP
25p ordinary	SWAP	Decreasing Short	22,492	1.1454 GBP
25p ordinary	CFD	Decreasing Short	66,817	24.6608 ZAR
25p ordinary	SWAP	Increasing Long	568	24.7400 ZAR
25p ordinary	CFD	Increasing Long	577	1.1500 GBP
25p ordinary	SWAP	Increasing Long	2,478	24.6011 ZAR
25p ordinary	SWAP	Increasing Long	3,245	24.5000 ZAR
25p ordinary	SWAP	Increasing Long	6,003	1.1530 GBP
25p ordinary	SWAP	Increasing Long	19,551	1.1493 GBP
25p ordinary	SWAP	Increasing Long	22,150	1.1487 GBP
25p ordinary	CFD	Increasing Short	568	24.7467 ZAR
25p ordinary	CFD	Increasing Short	2,478	24.6079 ZAR
25p ordinary	CFD	Increasing Short	3,245	24.5073 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:				01 Feb 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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