Barclays PLC Form8.5(EPT/NON-RI)CAPITAL&COUNTIES PROPERTIES PLC (7346O)
02 Fevereiro 2023 - 6:42AM
UK Regulatory
TIDMBARC TIDMCAPC
RNS Number : 7346O
Barclays PLC
02 February 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 Capital & Counties Properties
with which exempt plc
principal trader is connected
------------------------------------------------------- --------------------------------------------
(d) Date position held/dealing undertaken: 01 Feb 2023
------------------------------------------------------- --------------------------------------------
(e) In addition to the company in YES:
1(b) 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: 9,126,021 1.07% 7,070,430 0.83%
----------- ------ ----------- ----------
(2) Cash-settled derivatives: 7,225,150 0.85% 7,738,989 0.91%
----------- ------ ----------- ----------
(3) Stock-settled derivatives (including
options) and agreements to purchase/sell: 0 0.00% 0 0.00%
----------- ------ ----------- ----------
TOTAL: 16,351,171 1.92% 14,809,419 1.74%
----------- ------ ----------- ----------
(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 Purchase/sale Total number Highest Lowest price per unit
of relevant of price per
unit paid/received
security securities
paid/received
25p Purchase 240790 1.1690 1.1604 GBP
ordinary GBP
--------------- -------------------- ---------------- --------------------------------------------
25p Sale 177358 1.1690 1.1492 GBP
ordinary GBP
--------------- -------------------- ---------------- --------------------------------------------
(b) Cash-settled derivative transactions
Class Product Nature of Number Price per
of description dealing of
unit
relevant reference
security securities
25p CFD Decreasing 30 1.1613 GBP
ordinary Long
--------------- -------------------- ---------------- --------------------------------------------
25p CFD Decreasing 6,201 1.1611 GBP
ordinary Long
--------------- -------------------- ---------------- --------------------------------------------
25p SWAP Decreasing 9,105 24.8877 ZAR
ordinary Long
--------------- -------------------- ---------------- --------------------------------------------
25p SWAP Decreasing 17,735 1.1605 GBP
ordinary Long
--------------- -------------------- ---------------- --------------------------------------------
25p SWAP Decreasing 28,646 1.1620 GBP
ordinary Long
--------------- -------------------- ---------------- --------------------------------------------
25p SWAP Decreasing 32,912 1.1618 GBP
ordinary Long
--------------- -------------------- ---------------- --------------------------------------------
25p CFD Decreasing 42,773 1.1614 GBP
ordinary Long
--------------- -------------------- ---------------- --------------------------------------------
25p SWAP Decreasing 42,773 24.7965 ZAR
ordinary Long
--------------- -------------------- ---------------- --------------------------------------------
25p SWAP Decreasing 87 1.1679 GBP
ordinary Short
--------------- -------------------- ---------------- --------------------------------------------
25p CFD Decreasing 435 24.8000 ZAR
ordinary Short
--------------- -------------------- ---------------- --------------------------------------------
25p SWAP Decreasing 792 1.1605 GBP
ordinary Short
--------------- -------------------- ---------------- --------------------------------------------
25p SWAP Decreasing 1,078 1.1626 GBP
ordinary Short
--------------- -------------------- ---------------- --------------------------------------------
25p SWAP Decreasing 1,786 1.1606 GBP
ordinary Short
--------------- -------------------- ---------------- --------------------------------------------
25p SWAP Decreasing 2,466 1.1690 GBP
ordinary Short
--------------- -------------------- ---------------- --------------------------------------------
25p SWAP Decreasing 2,811 1.1662 GBP
ordinary Short
--------------- -------------------- ---------------- --------------------------------------------
25p SWAP Decreasing 4,627 1.1502 GBP
ordinary Short
--------------- -------------------- ---------------- --------------------------------------------
25p SWAP Decreasing 4,862 1.1635 GBP
ordinary Short
--------------- -------------------- ---------------- --------------------------------------------
25p CFD Decreasing 9,105 24.8808 ZAR
ordinary Short
--------------- -------------------- ---------------- --------------------------------------------
25p SWAP Decreasing 9,958 1.1619 GBP
ordinary Short
--------------- -------------------- ---------------- --------------------------------------------
25p SWAP Decreasing 20,662 1.1622 GBP
ordinary Short
--------------- -------------------- ---------------- --------------------------------------------
25p CFD Decreasing 42,773 24.7891 ZAR
ordinary Short
--------------- -------------------- ---------------- --------------------------------------------
25p CFD Increasing 10 1.1600 GBP
ordinary Long
--------------- -------------------- ---------------- --------------------------------------------
25p CFD Increasing 20 1.1620 GBP
ordinary Long
--------------- -------------------- ---------------- --------------------------------------------
25p SWAP Increasing 462 1.1660 GBP
ordinary Long
--------------- -------------------- ---------------- --------------------------------------------
25p SWAP Increasing 1,388 1.1620 GBP
ordinary Long
--------------- -------------------- ---------------- --------------------------------------------
25p CFD Increasing 1,430 1.1592 GBP
ordinary Long
--------------- -------------------- ---------------- --------------------------------------------
25p SWAP Increasing 2,730 1.1630 GBP
ordinary Long
--------------- -------------------- ---------------- --------------------------------------------
25p CFD Increasing 6,639 1.1591 GBP
ordinary Long
--------------- -------------------- ---------------- --------------------------------------------
25p SWAP Increasing 6,776 24.7316 ZAR
ordinary Long
--------------- -------------------- ---------------- --------------------------------------------
25p SWAP Increasing 6,976 24.6299 ZAR
ordinary Long
--------------- -------------------- ---------------- --------------------------------------------
25p CFD Increasing 11,596 1.1539 GBP
ordinary Long
--------------- -------------------- ---------------- --------------------------------------------
25p SWAP Increasing 25,235 1.1638 GBP
ordinary Long
--------------- -------------------- ---------------- --------------------------------------------
25p SWAP Increasing 4,430 1.1602 GBP
ordinary Short
--------------- -------------------- ---------------- --------------------------------------------
25p CFD Increasing 6,776 24.7384 ZAR
ordinary Short
--------------- -------------------- ---------------- --------------------------------------------
25p CFD Increasing 6,976 24.6373 ZAR
ordinary Short
--------------- -------------------- ---------------- --------------------------------------------
25p SWAP Opening Short 35,450 1.1673 GBP
ordinary
--------------- -------------------- ---------------- --------------------------------------------
(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 etc to which received
option per unit
relates
(ii) Exercising
Class Product Exercising/ Number Exercise price per
of relevant description exercised against of
unit
security securities
(d) Other dealings (including subscribing for new securities)
Class Nature Details Price per unit (if
of 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: 02 Feb 2023
--------------------------------------------
Contact name: Large Holdings Regulatory
Operations
--------------------------------------------
Telephone number: 020 3134 7213
--------------------------------------------
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END
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