Barclays PLC Form8.5(EPT/NON-RI)Capital&Counties Properties plc (1072O)
27 Janeiro 2023 - 6:48AM
UK Regulatory
TIDMBARC TIDMCAPC
RNS Number : 1072O
Barclays PLC
27 January 2023
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 with Capital & Counties Properties
which exempt plc
principal trader is connected
---------------------------------------- ------------------------------
(d) Date position held/dealing undertaken: 26 Jan 2023
---------------------------------------- ------------------------------
(e) In addition to the company in 1(b) YES:
above, is the exempt principal
SHAFTESBURY PLC
trader making disclosures in respect
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: 9,473,874 1.11% 7,342,612 0.86%
------------- ------ ------------ --------
(2) Cash-settled derivatives: 7,459,050 0.88% 8,092,503 0.95%
------------- ------ ------------ --------
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------- ------ ------------ --------
TOTAL: 16,932,924 1.99% 15,435,115 1.81%
------------- ------ ------------ --------
(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) Purchase
and sales
Class of Purchase/sale Total number Highest Lowest price per unit
relevant of price per
unit paid/received
security securities
paid/received
25p ordinary Purchase 435430 1.1430 1.1250 GBP
GBP
--------------- -------------- ---------------- -------------------------------------
25p ordinary Sale 427249 1.1430 1.1229 GBP
GBP
--------------- -------------- ---------------- -------------------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number Price per
description dealing of
relevant unit
reference
security
securities
25p ordinary SWAP Decreasing 216 1.1260 GBP
Long
--------------- -------------- ---------------- -------------------------------------
25p ordinary CFD Decreasing 277 1.1410 GBP
Long
--------------- -------------- ---------------- -------------------------------------
25p ordinary SWAP Decreasing 3,270 24.1747 ZAR
Long
--------------- -------------- ---------------- -------------------------------------
25p ordinary CFD Decreasing 22,024 1.1406 GBP
Long
--------------- -------------- ---------------- -------------------------------------
25p ordinary SWAP Decreasing 22,718 24.1908 ZAR
Long
--------------- -------------- ---------------- -------------------------------------
25p ordinary SWAP Decreasing 44,918 1.1355 GBP
Long
--------------- -------------- ---------------- -------------------------------------
25p ordinary CFD Decreasing 57,281 1.1260 GBP
Long
--------------- -------------- ---------------- -------------------------------------
25p ordinary SWAP Decreasing 114,831 1.1270 GBP
Long
--------------- -------------- ---------------- -------------------------------------
25p ordinary CFD Decreasing 195 24.1303 ZAR
Short
--------------- -------------- ---------------- -------------------------------------
25p ordinary SWAP Decreasing 646 1.1388 GBP
Short
--------------- -------------- ---------------- -------------------------------------
25p ordinary SWAP Decreasing 711 1.1322 GBP
Short
--------------- -------------- ---------------- -------------------------------------
25p ordinary SWAP Decreasing 1,222 1.1347 GBP
Short
--------------- -------------- ---------------- -------------------------------------
25p ordinary SWAP Decreasing 1,603 1.1323 GBP
Short
--------------- -------------- ---------------- -------------------------------------
25p ordinary SWAP Decreasing 1,603 1.1229 GBP
Short
--------------- -------------- ---------------- -------------------------------------
25p ordinary SWAP Decreasing 2,153 1.1376 GBP
Short
--------------- -------------- ---------------- -------------------------------------
25p ordinary SWAP Decreasing 2,176 1.1263 GBP
Short
--------------- -------------- ---------------- -------------------------------------
25p ordinary SWAP Decreasing 2,502 1.1308 GBP
Short
--------------- -------------- ---------------- -------------------------------------
25p ordinary CFD Decreasing 3,270 24.1681 ZAR
Short
--------------- -------------- ---------------- -------------------------------------
25p ordinary SWAP Decreasing 3,903 1.1380 GBP
Short
--------------- -------------- ---------------- -------------------------------------
25p ordinary SWAP Decreasing 4,061 1.1363 GBP
Short
--------------- -------------- ---------------- -------------------------------------
25p ordinary SWAP Decreasing 4,550 1.1259 GBP
Short
--------------- -------------- ---------------- -------------------------------------
25p ordinary SWAP Decreasing 6,000 1.1424 GBP
Short
--------------- -------------- ---------------- -------------------------------------
25p ordinary CFD Decreasing 22,718 24.1836 ZAR
Short
--------------- -------------- ---------------- -------------------------------------
25p ordinary SWAP Decreasing 32,360 1.1340 GBP
Short
--------------- -------------- ---------------- -------------------------------------
25p ordinary CFD Increasing 7,532 1.1420 GBP
Long
--------------- -------------- ---------------- -------------------------------------
25p ordinary SWAP Increasing 8,000 24.1875 ZAR
Long
--------------- -------------- ---------------- -------------------------------------
25p ordinary SWAP Increasing 9,321 23.6100 ZAR
Long
--------------- -------------- ---------------- -------------------------------------
25p ordinary CFD Increasing 12,662 1.1315 GBP
Long
--------------- -------------- ---------------- -------------------------------------
25p ordinary CFD Increasing 13,980 1.1378 GBP
Long
--------------- -------------- ---------------- -------------------------------------
25p ordinary SWAP Increasing 36,987 1.1387 GBP
Long
--------------- -------------- ---------------- -------------------------------------
25p ordinary CFD Increasing 98,379 1.1383 GBP
Long
--------------- -------------- ---------------- -------------------------------------
25p ordinary CFD Increasing 4,244 23.6164 ZAR
Short
--------------- -------------- ---------------- -------------------------------------
25p ordinary CFD Increasing 5,077 23.6194 ZAR
Short
--------------- -------------- ---------------- -------------------------------------
25p ordinary CFD Increasing 8,000 24.1947 ZAR
Short
--------------- -------------- ---------------- -------------------------------------
25p ordinary SWAP Increasing 26,500 1.1358 GBP
Short
--------------- -------------- ---------------- -------------------------------------
(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 paid/
unit
security varying to which received
etc
option per
unit
relates
(ii) Exercising
Class of Product Exercising/ Number Exercise price per
relevant description exercised of
against unit
security securities
(d) Other dealings (including subscribing for new securities)
Class of Nature Details Price per unit (if
relevant of Dealings
applicable)
security
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 Positions) NO
attached?
Date of disclosure: 27 Jan 2023
-------------------------------------
Contact name: Large Holdings Regulatory
Operations
-------------------------------------
Telephone number: 020 3134 7213
-------------------------------------
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END
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January 27, 2023 04:48 ET (09:48 GMT)
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