Barclays PLC Form8.5(EPT/NON-RI)CAPITAL&COUNTIES PROPERTIES PLC
06 Fevereiro 2023 - 05:36AM
UK Regulatory (RNS & others)
TIDMBARC TIDMCAPC
RNS Number : 0132P
Barclays PLC
06 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 BARCLAYS CAPITAL SECURITIES LTD
trader:
(b) Name of offeror/offeree CAPITAL & COUNTIES PROPERTIES PLC
in relation to whose
relevant securities this
form relates:
------------------------------------------------- --------------------------------------------
(c) Name of the party to the Capital & Counties Properties plc
offer with which exempt
principal trader is connected
------------------------------------------------- --------------------------------------------
(d) Date position held/dealing 03 Feb 2023
undertaken:
------------------------------------------------- --------------------------------------------
(e) In addition to the company YES:
in 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: 9,155,330 1.08% 7,325,300 0.86%
----------- ------ ----------- ----------
(2) Cash-settled derivatives: 7,493,036 0.88% 7,731,867 0.91%
----------- ------ ----------- ----------
(3) Stock-settled derivatives
(including options) and agreements
to purchase/sell: 0 0.00% 0 0.00%
----------- ------ ----------- ----------
TOTAL: 16,648,366 1.96% 15,057,167 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 Highest Lowest price per unit
of relevant number price per
of unit paid/received
security
securities paid/received
25p Purchase 306896 1.2470 1.2305 GBP
ordinary GBP
--------------- -------------- ---------------- --------------------------------------------
25p Sale 493514 1.2470 1.2303 GBP
ordinary GBP
--------------- -------------- ---------------- --------------------------------------------
(b) Cash-settled derivative transactions
Class Product Nature Number Price per
of description of dealing of
unit
relevant reference
security securities
25p SWAP Decreasing 681 25.9661 ZAR
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Decreasing 690 25.9660 ZAR
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Decreasing 772 1.2350 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Decreasing 1,091 25.9667 ZAR
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Decreasing 4,004 25.9671 ZAR
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p CFD Decreasing 4,053 1.2469 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Decreasing 4,992 25.9662 ZAR
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Decreasing 5,627 25.9167 ZAR
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Decreasing 8,868 25.9672 ZAR
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p CFD Decreasing 13,651 1.2384 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Decreasing 35,793 1.2394 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p CFD Decreasing 62,170 1.2413 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Decreasing 63,791 26.0040 ZAR
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Decreasing 431 1.2439 GBP
ordinary Short
--------------- -------------- ---------------- --------------------------------------------
25p CFD Decreasing 474 25.9496 ZAR
ordinary Short
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Decreasing 618 1.2425 GBP
ordinary Short
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Decreasing 1,178 1.2399 GBP
ordinary Short
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Decreasing 2,306 1.2427 GBP
ordinary Short
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Decreasing 2,489 1.2335 GBP
ordinary Short
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Decreasing 3,072 1.2364 GBP
ordinary Short
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Decreasing 3,200 1.2386 GBP
ordinary Short
--------------- -------------- ---------------- --------------------------------------------
25p CFD Decreasing 5,627 25.9096 ZAR
ordinary Short
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Decreasing 6,682 1.2349 GBP
ordinary Short
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Decreasing 12,809 1.2303 GBP
ordinary Short
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Decreasing 17,636 1.2341 GBP
ordinary Short
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Decreasing 28,093 1.2446 GBP
ordinary Short
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Decreasing 45,295 1.2405 GBP
ordinary Short
--------------- -------------- ---------------- --------------------------------------------
25p CFD Decreasing 63,791 25.9962 ZAR
ordinary Short
--------------- -------------- ---------------- --------------------------------------------
25p CFD Increasing 835 1.2419 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p CFD Increasing 2,011 1.2385 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Increasing 2,280 25.4105 ZAR
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Increasing 2,408 25.7800 ZAR
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Increasing 6,678 1.2343 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Increasing 8,233 25.8592 ZAR
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Increasing 10,125 1.2350 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p CFD Increasing 15,440 1.2350 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p CFD Increasing 26,514 1.2393 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Increasing 28,135 25.8654 ZAR
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Increasing 60,525 1.2415 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p CFD Increasing 131,432 1.2394 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Increasing 2,000 1.2413 GBP
ordinary Short
--------------- -------------- ---------------- --------------------------------------------
25p CFD Increasing 2,280 25.4174 ZAR
ordinary Short
--------------- -------------- ---------------- --------------------------------------------
25p CFD Increasing 2,408 25.7903 ZAR
ordinary Short
--------------- -------------- ---------------- --------------------------------------------
25p CFD Increasing 8,233 25.8663 ZAR
ordinary Short
--------------- -------------- ---------------- --------------------------------------------
25p CFD Increasing 28,135 25.8732 ZAR
ordinary Short
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Increasing 32,500 1.2340 GBP
ordinary Short
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Opening 681 25.9661 ZAR
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Opening 690 25.9660 ZAR
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Opening 1,091 25.9667 ZAR
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Opening 4,004 25.9671 ZAR
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Opening 4,992 25.9662 ZAR
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
25p SWAP Opening 8,868 25.9672 ZAR
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
(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 which received
etc
option per unit
relates
(ii) Exercising
Class Product Exercising/ Number Exercise price per
of relevant description exercised of
against 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 NO
Positions) attached?
Date of disclosure: 06 Feb 2023
--------------------------------------------
Contact name: Large Holdings Regulatory Operations
--------------------------------------------
Telephone number: 020 3134 7213
--------------------------------------------
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END
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