Barclays PLC Form8.5(EPT/NON-RI)Capital&Counties Properties plc (0778I)
30 Novembro 2022 - 6:48AM
UK Regulatory
TIDMBARC TIDMCAPC
RNS Number : 0778I
Barclays PLC
30 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
Name of exempt principal trader: BARCLAYS CAPITAL
(a) SECURITIES LTD
--------------------------------------------------
Name of offeror/offeree in relation to CAPITAL & COUNTIES
(b) whose PROPERTIES PLC
-----------------------
relevant securities this form relates:
-------------- -------------------------------------------------- ------------- ------
Name of the party to the offer with which Capital & Counties
(c) exempt Properties plc
-----------------------
principal trader is connected
-------------- -------------------------------------------------- ------------- ------
Date position held/dealing undertaken: 29 November 2022
(d)
-------------- -------------------------------------------------- -----------------------
In addition to the company in 1(b) above, YES:
(e) 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
Interests and short positions in the relevant securities
(a) 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 (%)
-------------------------------------------- ----------- ------- ------------- ------
Relevant securities
(1) owned
and/or controlled: 9,873,252 1.16% 5,587,182 0.66%
Cash-settled derivatives:
(2)
5,617,104 0.66% 8,999,807 1.06%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 15,490,356 1.82% 14,586,989 1.71%
Rights to subscribe for new securities (including directors
(b) 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 Purchase/sale Total number Highest price Lowest price
relevant of per unit per unit
security securities paid/received paid/received
25p ordinary Purchase 476,515 1.0490 GBP 1.0368 GBP
25p ordinary Sale 313,725 1.0488 GBP 1.037 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 295 1.0387 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 596 1.0422 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 1,107 21.3800 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 1,864 21.3802 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 4,428 21.3741 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 4,587 21.2108 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 9,988 1.0391 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 13,180 21.3015 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 18,348 21.2171 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 23,126 1.0430 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 27,469 1.0398 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 33,288 1.0369 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 33,627 1.0396 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 33,884 1.0480 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 47,886 1.0493 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 49,615 21.2937 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 65,288 1.0497 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 155,956 1.0370 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 180,520 1.0393 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 190,100 1.0429 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 198,460 21.2873 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 596 1.0422 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 941 1.0488 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 1,600 1.0479 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 1,864 21.3802 ZAR
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 4,428 21.3741 ZAR
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 9,988 1.0391 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 13,180 21.3015 ZAR
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 18,348 21.2171 ZAR
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 32,978 1.0422 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 33,288 1.0369 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 33,884 1.0480 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 65,288 1.0497 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 155,956 1.0370 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 180,520 1.0393 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 190,100 1.0429 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 198,460 21.2873 ZAR
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 400 1.0490 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 1,135 1.0491 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 3,000 1.0415 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 596 1.0422 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 1,864 21.3802 ZAR
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 4,428 21.3741 ZAR
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 9,988 1.0391 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 13,180 21.3015 ZAR
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 18,348 21.2171 ZAR
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 33,288 1.0369 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 33,884 1.0480 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 65,288 1.0497 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 155,956 1.0370 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 180,520 1.0393 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 190,100 1.0429 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 198,460 21.2873 ZAR
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 596 1.0422 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 1,864 21.3802 ZAR
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 4,428 21.3741 ZAR
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 9,988 1.0391 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 13,180 21.3015 ZAR
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 18,348 21.2171 ZAR
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 33,288 1.0369 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 33,884 1.0480 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 65,288 1.0497 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 155,956 1.0370 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 180,520 1.0393 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 190,100 1.0429 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 198,460 21.2873 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/ Number Exercise
exercised 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: 30 Nov
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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