TIDMBARC TIDMCAPC

RNS Number : 1748P

Barclays PLC

07 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:                                                   06 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:                         9,065,816    1.06%   7,436,841      0.87% 
                                                                         -----------  ------  -----------  ---------- 
 (2) Cash-settled derivatives:                                            7,609,966    0.89%   7,640,226      0.90% 
                                                                         -----------  ------  -----------  ---------- 
 (3) Stock-settled derivatives (including options) 
  and agreements to purchase/sell:                                            0        0.00%       0          0.00% 
                                                                         -----------  ------  -----------  ---------- 
 
 
   TOTAL:                                                                 16,675,782   1.96%   15,077,067     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            205656            1.2323 GBP                      1.2170 GBP 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         Sale              406711            1.2320 GBP                      1.2150 GBP 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 
 (b)             Cash-settled derivative transactions 
     Class          Product        Nature of dealing       Number of                       Price per 
       of          description 
                                                           reference                          unit 
    relevant 
                                                           securities 
    security 
 25p ordinary         CFD             Decreasing              290                         1.2193 GBP 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Decreasing              323                         1.2210 GBP 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Decreasing              377                         25.8600 ZAR 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Decreasing              870                         25.7830 ZAR 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Decreasing              972                         1.2320 GBP 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Decreasing             1,295                        1.2292 GBP 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Decreasing             1,441                        25.7500 ZAR 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Decreasing             2,306                        25.7831 ZAR 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         CFD             Decreasing             2,804                        1.2320 GBP 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Decreasing             4,827                        25.7977 ZAR 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Decreasing             5,316                        25.7922 ZAR 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         CFD             Decreasing            10,972                        1.2198 GBP 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Decreasing            11,745                        25.8365 ZAR 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Decreasing            35,075                        25.7976 ZAR 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Decreasing            39,818                        25.7829 ZAR 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Decreasing            55,548                        1.2213 GBP 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         CFD             Decreasing              377                         25.8528 ZAR 
                                         Short 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Decreasing              555                         1.2194 GBP 
                                         Short 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         CFD             Decreasing              916                         25.8096 ZAR 
                                         Short 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Decreasing             1,804                        1.2191 GBP 
                                         Short 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         CFD             Decreasing             2,554                        25.7429 ZAR 
                                         Short 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Decreasing            11,000                        1.2179 GBP 
                                         Short 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         CFD             Decreasing            11,745                        25.8287 ZAR 
                                         Short 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Decreasing            49,850                        1.2187 GBP 
                                         Short 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Decreasing            70,342                        1.2202 GBP 
                                         Short 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         CFD             Increasing              105                         1.2206 GBP 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         CFD             Increasing              365                         1.2320 GBP 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         CFD             Increasing              481                         1.2230 GBP 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Increasing              870                         25.7830 ZAR 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Increasing             2,306                        25.7831 ZAR 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Increasing             3,611                        1.2150 GBP 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Increasing             3,999                        1.2190 GBP 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Increasing             4,827                        25.7977 ZAR 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Increasing             5,316                        25.7922 ZAR 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Increasing             5,479                        25.7787 ZAR 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Increasing            11,246                        25.8600 ZAR 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         CFD             Increasing            22,200                        1.2169 GBP 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Increasing            22,777                        25.7367 ZAR 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Increasing            35,075                        25.7976 ZAR 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Increasing            39,818                        25.7829 ZAR 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Increasing            40,887                        1.2185 GBP 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         CFD             Increasing            91,547                        1.2162 GBP 
                                          Long 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         CFD             Increasing             1,444                        25.8671 ZAR 
                                         Short 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Increasing             5,000                        1.2207 GBP 
                                         Short 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         CFD             Increasing             5,479                        25.7858 ZAR 
                                         Short 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         CFD             Increasing             9,802                        25.8703 ZAR 
                                         Short 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         SWAP            Increasing            13,000                        1.2192 GBP 
                                         Short 
                ---------------  --------------------  ----------------  -------------------------------------------- 
 25p ordinary         CFD             Increasing            22,777                        25.7444 ZAR 
                                         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 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:                                                                      07 Feb 2023 
                                                                         -------------------------------------------- 
 Contact name:                                                                     Large Holdings Regulatory 
                                                                                           Operations 
                                                                         -------------------------------------------- 
 Telephone number:                                                                       020 3134 7213 
                                                                         -------------------------------------------- 
 

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February 07, 2023 05:14 ET (10:14 GMT)

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