Barclays PLC Form 8.5 (EPT/NON-RI) CAPITAL & COUNTIES PROPERTIE (7674H)
28 Novembro 2022 - 06:09AM
UK Regulatory
TIDMBARC TIDMCAPC
RNS Number : 7674H
Barclays PLC
28 November 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: 25 November 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: 9,987,315 1.17% 5,918,206 0.70%
(2) Cash-settled derivatives:
5,906,494 0.69% 9,095,646 1.07%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 15,893,809 1.87% 15,013,852 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) 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 180,969 1.0580 1.034 GBP
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary Sale 271,868 1.0580 1.034 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 2,640 21.5106
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Decreasing Long 30,468 21.5601
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 1,920 1.0558
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 2,516 1.0492
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 2,516 1.0579
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 10,080 1.0376
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 10,560 21.5170
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 16,424 1.0381
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Decreasing Short 25,052 1.0428
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Decreasing Short 94,052 1.0580
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 121,212 1.0405
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 121,872 21.5536
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 139,116 1.0579
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 55 1.0470
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 123 1.0519
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 266 1.0580
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 1,517 1.0485
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 1,848 1.0451
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 1,920 1.0558
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 2,516 1.0492
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 2,516 1.0579
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 2,898 1.0340
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 5,137 1.0388
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 7,891 1.0441
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 8,136 1.0444
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 9,827 1.0417
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 10,080 1.0376
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 10,560 21.5170
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 10,625 1.0418
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 16,424 1.0381
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 16,973 1.0431
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 20,082 1.0430
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 24,052 1.0456
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 46,672 1.0468
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 94,052 1.0580
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 121,212 1.0405
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 121,872 21.5536
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 139,116 1.0579
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Short 1,135 1.0537
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Short 1,250 1.0481
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Short 20,082 1.0430
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Short 24,052 1.0456
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 1,920 1.0558
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 2,516 1.0492
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 2,516 1.0579
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 10,080 1.0376
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 10,560 21.5170
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 16,424 1.0381
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 121,212 1.0405
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 121,872 21.5536
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 139,116 1.0579
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 1,920 1.0558
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 2,516 1.0492
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 2,516 1.0579
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 10,080 1.0376
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 10,560 21.5170
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 16,424 1.0381
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 121,212 1.0405
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 121,872 21.5536
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 139,116 1.0579
GBP
---------------------------- ------------------------- -------------- --------------
(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: 28 Nov
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------- -------------- --------------
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