Barclays PLC Form 8.5 (EPT/NON-RI) CAPITAL & COUNTIES PROPERTIE (8483A)
27 Setembro 2022 - 6:37AM
UK Regulatory
TIDMBARC TIDMCAPC
RNS Number : 8483A
Barclays PLC
27 September 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 CAPITAL & COUNTIES PROPERTIES
to whose PLC
-------------------------------------------
relevant securities this form
relates:
-------------- --------------------------------------------------------- ----------- -------------- --------------
(c) Name of the party to the offer CAPITAL & COUNTIES PROPERTIES
with which exempt PLC
-------------------------------------------
principal trader is connected
-------------- --------------------------------------------------------- ----------- -------------- --------------
(d) Date position held/dealing undertaken: 26 September 2022
-------------- --------------------------------------------------------- -------------------------------------------
(e) In addition to the company in YES:
1(b) 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: 8,654,315 1.02% 5,473,223 0.64%
(2) Cash-settled derivatives:
5,296,278 0.62% 8,103,279 0.95%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 13,950,593 1.64% 13,576,502 1.59%
(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 Purchase/sale Total Highest Lowest
of relevant number price per price per
of unit unit
security securities paid/received paid/received
-------------- ------------- --------------- ----------- ------------ ----------- -------------- --------------
25p ordinary Purchase 434,989 1.0856 1.045 GBP
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary Sale 433,637 1.0814 1.036 GBP
GBP
---------------------------- ------------------------- -------------- --------------
(b) Cash-settled derivative transactions
-------------- --------------------------------------------------------- ----------- -------------- --------------
Class Product Nature Number Price
of of dealing of per
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ----------- -------------- --------------
25p ordinary SWAP Decreasing Long 1,531 1.0610
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Decreasing Long 7,523 1.0451
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Decreasing Long 12,693 1.0424
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Decreasing Long 38,158 1.0563
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Decreasing Long 47,081 1.0405
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Decreasing Long 53,086 1.0489
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Decreasing Short 17,966 20.3841
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Decreasing Short 26,805 1.0360
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Decreasing Short 39,635 1.0510
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 3,088 20.7358
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 8,700 20.4098
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 17,132 20.7368
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 17,966 20.3841
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 20,000 1.0777
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 20,400 20.6070
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 67,591 20.5198
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 87,688 1.0550
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 106,756 20.6013
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 238,316 1.0505
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 270,364 20.5137
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 395,812 1.0666
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 427,024 20.6074
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Short 1,250 1.0851
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Short 3,088 20.7358
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Short 8,700 20.4098
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Short 17,132 20.7368
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Short 20,000 1.0777
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Short 20,400 20.6070
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Short 87,688 1.0550
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Short 238,316 1.0505
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Short 270,364 20.5137
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Short 395,812 1.0666
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Short 427,024 20.6074
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 3,088 20.7358
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 8,700 20.4098
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 17,132 20.7368
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 20,000 1.0777
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 20,400 20.6070
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 87,688 1.0550
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 238,316 1.0505
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 270,364 20.5137
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 395,812 1.0666
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 427,024 20.6074
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 3,088 20.7358
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 8,700 20.4098
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 17,132 20.7368
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 20,000 1.0777
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 20,400 20.6070
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 87,688 1.0550
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 238,316 1.0505
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 270,364 20.5137
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 395,812 1.0666
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 427,024 20.6074
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 received
which
option per unit
relates
------------- --------------- ----------- ------------ ----------- -------------- --------------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised against of price per
security securities unit
-------------- ------------- --------------- ----------- -------------- --------------
(d) Other dealings (including subscribing for new
securities)
Class Nature of Details Price
of relevant 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: 27 Sep
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------- -------------- --------------
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END
FEOBKOBNCBKKOCB
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September 27, 2022 05:37 ET (09:37 GMT)
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