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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September 27, 2022 05:37 ET (09:37 GMT)

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