Form 8.5 (EPT/RI) - Capital & Counties

Source: RNS
RNS Number : 6012O
UBS AG (EPT)
01 February 2023
 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the Code)

 

1.         KEY INFORMATION

 

(a) Name of exempt principal trader:

            UBS Investment Bank, London

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

            Capital And Counties Properties plc

(c) Name of the party to the offer with which exempt principal trader is connected:

            Capital And Counties Properties plc

(d) Date dealing undertaken:

            31 January 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 this offer?

     If it is a cash offer or possible cash offer, state "N/A"

NO

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

25p ordinary

Buy

 

675853

1.16789         GBP

1.13848        GBP

25p ordinary

Sell

 

318372

1.19216          GBP

1.14500        GBP

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

25p ordinary

CFD

 

Long

70183

1.15        GBP

25p ordinary

CFD

 

Long

6173

24.65784222        ZAR

25p ordinary

CFD

 

Long

372

24.596149        ZAR

25p ordinary

CFD

 

Long

23192

24.78375862        ZAR

25p ordinary

CFD

 

Long

6809

1.149982        GBP

25p ordinary

CFD

 

Long

2676

1.149981        GBP

25p ordinary

CFD

 

Long

390

24.59619        ZAR

25p ordinary

CFD

 

Long

319

24.596523        ZAR

25p ordinary

CFD

 

Long

385

24.596414        ZAR

25p ordinary

CFD

 

Long

3399

24.572695        ZAR

25p ordinary

CFD

 

Long

469

24.572696        ZAR

25p ordinary

CFD

 

Long

568

24.58292        ZAR

25p ordinary

CFD

 

Long

108

24.596807        ZAR

25p ordinary

CFD

 

Long

31590

24.59078063        ZAR

25p ordinary

CFD

 

Long

6736

24.54511876        ZAR

25p ordinary

CFD

 

Long

817

1.15491432068543        GBP

25p ordinary

CFD

 

Long

778

1.15491002570694        GBP

25p ordinary

CFD

 

Long

1921

24.596298        ZAR

25p ordinary

CFD

 

Long

1479

24.596261        ZAR

25p ordinary

CFD

 

Long

7713

1.152182        GBP

25p ordinary

CFD

 

Long

5327

1.145715        GBP

25p ordinary

CFD

 

Long

366

24.596217        ZAR

25p ordinary

CFD

 

Long

20000

1.1476        GBP

25p ordinary

CFD

 

Long

35318

1.14988504        GBP

25p ordinary

CFD

 

Long

616

1.145        GBP

25p ordinary

CFD

 

Short

31590

24.59078063        ZAR

25p ordinary

CFD

 

Short

9776

24.5862        ZAR

25p ordinary

CFD

 

Short

23192

24.78375862        ZAR

25p ordinary

CFD

 

Short

6173

24.65784222        ZAR

25p ordinary

CFD

 

Short

1

1.142        GBP

25p ordinary

CFD

 

Short

4180

1.15260526        GBP

25p ordinary

CFD

 

Short

9905

1.146297        GBP

25p ordinary

CFD

 

Short

25041

1.15        GBP

25p ordinary

CFD

 

Short

217208

1.14991575        GBP

25p ordinary

CFD

 

Short

104263

1.14980597        GBP

25p ordinary

CFD

 

Short

58685

1.1493599        GBP

25p ordinary

CFD

 

Short

42480

1.14895683        GBP

25p ordinary

CFD

 

Short

28909

1.14671746        GBP

25p ordinary

CFD

 

Short

5395

1.150017        GBP

25p ordinary

CFD

 

Short

910

1.145        GBP

25p ordinary

CFD

 

Short

5

1.148        GBP

25p ordinary

CFD

 

Short

6736

24.54511876        ZAR

25p ordinary

CFD

 

Short

210

1.1451145        GBP

25p ordinary

CFD

 

Short

2948

1.14637063        GBP

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

 

3.         OTHER INFORMATION

 

(a)        Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none "

 

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

Date of disclosure:

01 February 2023

Contact name:

Richard Howard

Telephone number:

+44 (0)207 568 9128

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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