Barclays PLC Form8.5(EPT/NON-RI)CAPITAL&COUNTIES PROPERTIES PLC (9034O)
03 Fevereiro 2023 - 8:17AM
UK Regulatory
TIDMBARC TIDMCAPC
RNS Number : 9034O
Barclays PLC
03 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 with Capital & Counties Properties
which exempt plc
principal trader is connected
------------------------------------------------------- --------------------------------------------
(d) Date position held/dealing undertaken: 02 Feb 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: 9,235,815 1.08% 7,219,167 0.85%
----------- ------ ----------- ----------
(2) Cash-settled derivatives: 7,384,277 0.87% 7,850,012 0.92%
----------- ------ ----------- ----------
(3) Stock-settled derivatives (including
options) and agreements to purchase/sell: 0 0.00% 0 0.00%
----------- ------ ----------- ----------
TOTAL: 16,620,092 1.95% 15,069,179 1.77%
----------- ------ ----------- ----------
(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 ordinary Purchase 472282 1.2500 GBP 1.1849 GBP
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary Sale 511225 1.2500 GBP 1.1670 GBP
--------------- -------------------- ---------------- --------------------------------------------
(b) Cash-settled derivative transactions
Class Product Nature of dealing Number of Price per
of description
reference unit
relevant
securities
security
25p ordinary SWAP Decreasing 42 25.2700 ZAR
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Decreasing 53 1.1370 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Decreasing 559 1.1701 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Decreasing 2,611 1.1711 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Decreasing 5,000 1.2154 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Decreasing 7,757 1.2500 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Decreasing 10,396 1.2162 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Decreasing 24,033 1.2016 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Decreasing 29,909 24.9554 ZAR
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Decreasing 29,909 1.1894 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Decreasing 42 25.2700 ZAR
Short
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Decreasing 1,035 1.1913 GBP
Short
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Decreasing 1,465 1.2042 GBP
Short
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Decreasing 29,909 24.9479 ZAR
Short
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Decreasing 59,000 1.1984 GBP
Short
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Decreasing 60,000 1.1898 GBP
Short
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Increasing 42 1.1911 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Increasing 595 24.9800 ZAR
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Increasing 3,232 1.2142 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Increasing 3,938 1.1823 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Increasing 3,938 24.8000 ZAR
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Increasing 7,470 1.1937 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Increasing 12,715 1.2500 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Increasing 38,237 1.2081 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Increasing 74,637 1.2499 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Increasing 124,592 1.2500 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Increasing 595 24.9868 ZAR
Short
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Increasing 1,167 25.0000 ZAR
Short
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Increasing 3,938 24.8074 ZAR
Short
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Increasing 50,017 1.1960 GBP
Short
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Increasing 73,500 1.1896 GBP
Short
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Opening Short 9,147 1.2385 GBP
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Opening Short 19,138 1.2184 GBP
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Opening Short 28,689 1.2500 GBP
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Opening Short 76,283 1.2111 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 paid/
unit
security varying etc to which received
option per
unit
relates
(ii) Exercising
Class Product Exercising/ Number of Exercise price per
of relevant description exercised against
securities unit
security
(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: 03 Feb 2023
--------------------------------------------
Contact name: Large Holdings Regulatory
Operations
--------------------------------------------
Telephone number: 020 3134 7213
--------------------------------------------
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END
FEONKNBDDBKDQBK
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February 03, 2023 06:17 ET (11:17 GMT)
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