Barclays PLC Form8.5(EPT/NON-RI)Capital&Counties Properties plc (4877M)
23 Maio 2022 - 12:10PM
UK Regulatory
TIDMBARC TIDMCAPC
RNS Number : 4877M
Barclays PLC
23 May 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
Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES
(a) LTD
-------------------------------------------
Name of offeror/offeree in relation CAPITAL & COUNTIES PROPERTIES
(b) to whose PLC
--------------------------------------------
relevant securities this form relates:
------ ---------------------------------------------------- ------ ----- ------
Name of the party to the offer with Capital & Counties Properties
(c) which exempt plc
--------------------------------------------
principal trader is connected
------ ------------------------------------------- ------- ------ ----- ------
Date position held/dealing undertaken: 20 May 2022
(d)
------ ---------------------------------------------------- --------------------------------------------
In addition to the company in 1(b) YES:
(e) above, is the exempt principal
trader making disclosures in respect SHAFTESBURY PLC
of any other party to the offer?
------ ---------------------------------------------------- ------------------------------------ ------
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: 4,409,328 0.52% 5,879,442 0.69%
(2) Cash-settled derivatives:
24,443,600 2.87% 3,525,369 0.41%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 28,852,928 3.39% 9,404,811 1.10%
(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 Highest price Lowest price
of per unit per unit
security securities paid/received paid/received
------------------ -------------- -------------- -------------- --------------
25p ordinary Purchase 185,787 1.5845 GBP 1.552 GBP
---------------- ---------------- -------------- --------------
25p ordinary Sale 251,706 1.5847 GBP 1.5555 GBP
---------------- ---------------- -------------- --------------
(b) Cash-settled derivative transactions
------------- ----------------------------------------------------- ------------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------- -------------- ----------------- ------------ ------------
25p ordinary SWAP Decreasing Long 365 30.8500 ZAR
---------------- ------------------- ------------ ------------
25p ordinary SWAP Decreasing Long 416 31.0500 ZAR
---------------- ------------------- ------------ ------------
25p ordinary SWAP Decreasing Long 1,455 31.1785 ZAR
---------------- ------------------- ------------ ------------
25p ordinary SWAP Decreasing Long 3,857 1.5611 GBP
---------------- ------------------- ------------ ------------
25p ordinary SWAP Decreasing Long 4,172 1.5650 GBP
---------------- ------------------- ------------ ------------
25p ordinary SWAP Decreasing Long 13,094 1.5663 GBP
---------------- ------------------- ------------ ------------
25p ordinary SWAP Decreasing Long 17,202 1.5683 GBP
---------------- ------------------- ------------ ------------
25p ordinary SWAP Decreasing Short 60 1.5690 GBP
---------------- ------------------- ------------ ------------
25p ordinary SWAP Decreasing Short 86 1.5800 GBP
---------------- ------------------- ------------ ------------
25p ordinary SWAP Decreasing Short 183 1.5590 GBP
---------------- ------------------- ------------ ------------
25p ordinary SWAP Decreasing Short 219 1.5624 GBP
---------------- ------------------- ------------ ------------
25p ordinary SWAP Decreasing Short 365 30.8500 ZAR
---------------- ------------------- ------------ ------------
25p ordinary SWAP Decreasing Short 416 31.0500 ZAR
---------------- ------------------- ------------ ------------
25p ordinary SWAP Decreasing Short 725 1.5725 GBP
---------------- ------------------- ------------ ------------
25p ordinary SWAP Decreasing Short 1,455 31.1785 ZAR
---------------- ------------------- ------------ ------------
25p ordinary SWAP Decreasing Short 1,883 1.5596 GBP
---------------- ------------------- ------------ ------------
25p ordinary SWAP Decreasing Short 3,046 1.5726 GBP
---------------- ------------------- ------------ ------------
25p ordinary SWAP Decreasing Short 4,030 1.5759 GBP
---------------- ------------------- ------------ ------------
25p ordinary SWAP Decreasing Short 6,916 1.5623 GBP
---------------- ------------------- ------------ ------------
25p ordinary SWAP Decreasing Short 28,604 1.5640 GBP
---------------- ------------------- ------------ ------------
25p ordinary SWAP Decreasing Short 35,586 1.5590 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Long 296 30.8500 ZAR
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Long 296 30.8500 ZAR
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Long 788 1.5589 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Long 892 1.5589 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Long 3,532 1.5590 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Long 5,760 1.5590 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Long 7,208 31.1868 ZAR
---------------- ------------------- ------------ ------------
25p ordinary SWAP Increasing Long 9,605 31.0222 ZAR
---------------- ------------------- ------------ ------------
25p ordinary SWAP Increasing Long 11,793 31.0529 ZAR
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Long 15,544 31.0198 ZAR
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Long 21,480 31.2801 ZAR
---------------- ------------------- ------------ ------------
25p ordinary SWAP Increasing Long 22,014 30.9373 ZAR
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Long 43,792 1.5697 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Long 47,172 31.0436 ZAR
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Long 74,640 1.5588 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Long 84,620 1.5668 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Long 88,056 30.9465 ZAR
---------------- ------------------- ------------ ------------
25p ordinary SWAP Increasing Short 21 1.5670 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Short 296 30.8500 ZAR
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Short 296 30.8500 ZAR
---------------- ------------------- ------------ ------------
25p ordinary SWAP Increasing Short 723 1.5605 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Short 788 1.5589 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Short 892 1.5589 GBP
---------------- ------------------- ------------ ------------
25p ordinary SWAP Increasing Short 1,326 1.5634 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Short 3,532 1.5590 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Short 5,760 1.5590 GBP
---------------- ------------------- ------------ ------------
25p ordinary SWAP Increasing Short 6,376 1.5816 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Short 7,208 31.1868 ZAR
---------------- ------------------- ------------ ------------
25p ordinary SWAP Increasing Short 9,605 31.0222 ZAR
---------------- ------------------- ------------ ------------
25p ordinary SWAP Increasing Short 14,450 1.5795 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Short 15,544 31.0198 ZAR
---------------- ------------------- ------------ ------------
25p ordinary SWAP Increasing Short 18,000 1.5572 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Short 21,480 31.2801 ZAR
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Short 43,792 1.5697 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Short 47,172 31.0436 ZAR
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Short 74,640 1.5588 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Short 84,620 1.5668 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Increasing Short 88,056 30.9465 ZAR
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Long 296 30.8500 ZAR
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Long 296 30.8500 ZAR
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Long 788 1.5589 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Long 892 1.5589 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Long 3,532 1.5590 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Long 5,760 1.5590 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Long 7,208 31.1868 ZAR
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Long 15,544 31.0198 ZAR
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Long 21,480 31.2801 ZAR
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Long 43,792 1.5697 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Long 47,172 31.0436 ZAR
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Long 74,640 1.5588 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Long 84,620 1.5668 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Long 88,056 30.9465 ZAR
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Short 296 30.8500 ZAR
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Short 296 30.8500 ZAR
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Short 788 1.5589 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Short 892 1.5589 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Short 3,532 1.5590 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Short 5,760 1.5590 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Short 7,208 31.1868 ZAR
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Short 15,544 31.0198 ZAR
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Short 21,480 31.2801 ZAR
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Short 43,792 1.5697 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Short 47,172 31.0436 ZAR
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Short 74,640 1.5588 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Short 84,620 1.5668 GBP
---------------- ------------------- ------------ ------------
25p ordinary CFD Opening Short 88,056 30.9465 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 to received
etc which
option per unit
relates
------------- -------------- ------------ ---------------- ------ ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number Exercise
against of price per
security securities unit
-------------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class Nature Details Price
of relevant of Dealings 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 NO
Positions) attached?
---------------------------------------------------
Date of disclosure: 23 May 2022
Contact name: Large Holdings Regulatory Operations
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
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END
FEOBKNBKPBKDFPB
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