Barclays PLC Form8.5(EPT/NON-RI)Capital&Counties Properties plc (2897Q)
June 27 2022 - 05:13AM
UK Regulatory
TIDMBARC TIDMCAPC
RNS Number : 2897Q
Barclays PLC
27 June 2022
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
Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES
(a) LTD
---------------------------------------------------
Name of offeror/offeree in relation CAPITAL & COUNTIES PROPERTIES
(b) to whose PLC
--------------------------------------------
relevant securities this form relates:
------ --------------------------------------------------- ----- ------ ------
Name of the party to the offer with Capital & Counties Properties
(c) which exempt plc
--------------------------------------------
principal trader is connected
------ ------------------------------------------- ------ ----- ------ ------
Date position held/dealing undertaken: 24 June 2022
(d)
------ --------------------------------------------------- --------------------------------------------
In addition to the company in 1(b) YES:
(e) above, is the exempt principal
trader making disclosures in respect SHAFTESBURY PLC
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: 5,747,909 0.68% 7,431,230 0.87%
(2) Cash-settled derivatives:
14,525,401 1.71% 4,193,147 0.49%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 20,273,310 2.38% 11,624,377 1.37%
(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) Purchases and
sales
------------------ ------------------ -------------- -------------- --------------
Class of relevant Purchase/sale Total number Highest price Lowest price
of per unit per unit
security securities paid/received paid/received
------------------ -------------- -------------- -------------- --------------
25p ordinary Purchase 376,146 1.4910 GBP 1.4662 GBP
---------------- ---------------- -------------- --------------
25p ordinary Sale 371,549 1.4880 GBP 1.469 GBP
---------------- ---------------- -------------- --------------
(b) Cash-settled derivative transactions
------------- --------------------------------------------- ----------- ------------
Class of Product Nature of dealing Number Price per
of
relevant description reference unit
security securities
------------- --------------- ---------------------- ----------- ------------
25p ordinary CFD Decreasing Long 1,092 28.8300 ZAR
----------------- ------------------------ ----------- ------------
25p ordinary CFD Decreasing Long 1,092 28.8300 ZAR
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Decreasing Long 2,137 1.4662 GBP
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Decreasing Long 3,735 28.6154 ZAR
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Decreasing Long 5,798 28.8861 ZAR
----------------- ------------------------ ----------- ------------
25p ordinary CFD Decreasing Long 9,136 28.8415 ZAR
----------------- ------------------------ ----------- ------------
25p ordinary CFD Decreasing Long 14,524 1.4693 GBP
----------------- ------------------------ ----------- ------------
25p ordinary CFD Decreasing Long 14,940 28.6240 ZAR
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Decreasing Long 20,088 1.4856 GBP
----------------- ------------------------ ----------- ------------
25p ordinary CFD Decreasing Long 22,436 1.4799 GBP
----------------- ------------------------ ----------- ------------
25p ordinary CFD Decreasing Long 23,192 28.8774 ZAR
----------------- ------------------------ ----------- ------------
25p ordinary CFD Decreasing Long 134,364 1.4823 GBP
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Increasing Long 1,726 1.4874 GBP
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Increasing Long 3,768 1.4768 GBP
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Increasing Long 3,847 1.4756 GBP
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Increasing Long 4,314 1.4797 GBP
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Increasing Long 4,409 1.4910 GBP
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Increasing Long 4,436 1.4750 GBP
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Increasing Long 5,166 1.4870 GBP
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Increasing Long 6,231 28.8300 ZAR
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Increasing Long 8,695 1.4769 GBP
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Increasing Long 10,277 1.4782 GBP
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Increasing Long 13,071 1.4831 GBP
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Increasing Long 16,274 1.4781 GBP
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Increasing Long 18,116 1.4828 GBP
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Increasing Long 20,102 1.4818 GBP
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Increasing Long 35,497 1.4821 GBP
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Increasing Long 38,359 1.4800 GBP
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Increasing Long 65,598 1.4800 GBP
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Increasing Long 94,167 1.4788 GBP
----------------- ------------------------ ----------- ------------
25p ordinary CFD Increasing Short 1,092 28.8300 ZAR
----------------- ------------------------ ----------- ------------
25p ordinary CFD Increasing Short 1,092 28.8300 ZAR
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Increasing Short 2,852 1.4795 GBP
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Increasing Short 3,947 28.8300 ZAR
----------------- ------------------------ ----------- ------------
25p ordinary CFD Increasing Short 9,136 28.8415 ZAR
----------------- ------------------------ ----------- ------------
25p ordinary CFD Increasing Short 14,524 1.4693 GBP
----------------- ------------------------ ----------- ------------
25p ordinary CFD Increasing Short 14,940 28.6240 ZAR
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Increasing Short 15,568 1.4910 GBP
----------------- ------------------------ ----------- ------------
25p ordinary CFD Increasing Short 22,436 1.4799 GBP
----------------- ------------------------ ----------- ------------
25p ordinary CFD Increasing Short 23,192 28.8774 ZAR
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Increasing Short 112,506 1.4756 GBP
----------------- ------------------------ ----------- ------------
25p ordinary CFD Increasing Short 134,364 1.4823 GBP
----------------- ------------------------ ----------- ------------
25p ordinary CFD Opening Long 1,092 28.8300 ZAR
----------------- ------------------------ ----------- ------------
25p ordinary CFD Opening Long 1,092 28.8300 ZAR
----------------- ------------------------ ----------- ------------
25p ordinary CFD Opening Long 9,136 28.8415 ZAR
----------------- ------------------------ ----------- ------------
25p ordinary CFD Opening Long 14,524 1.4693 GBP
----------------- ------------------------ ----------- ------------
25p ordinary CFD Opening Long 14,940 28.6240 ZAR
----------------- ------------------------ ----------- ------------
25p ordinary CFD Opening Long 22,436 1.4799 GBP
----------------- ------------------------ ----------- ------------
25p ordinary CFD Opening Long 23,192 28.8774 ZAR
----------------- ------------------------ ----------- ------------
25p ordinary CFD Opening Long 134,364 1.4823 GBP
----------------- ------------------------ ----------- ------------
25p ordinary CFD Opening Short 1,092 28.8300 ZAR
----------------- ------------------------ ----------- ------------
25p ordinary CFD Opening Short 1,092 28.8300 ZAR
----------------- ------------------------ ----------- ------------
25p ordinary CFD Opening Short 9,136 28.8415 ZAR
----------------- ------------------------ ----------- ------------
25p ordinary CFD Opening Short 14,524 1.4693 GBP
----------------- ------------------------ ----------- ------------
25p ordinary CFD Opening Short 14,940 28.6240 ZAR
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Opening Short 16,500 1.4811 GBP
----------------- ------------------------ ----------- ------------
25p ordinary CFD Opening Short 22,436 1.4799 GBP
----------------- ------------------------ ----------- ------------
25p ordinary CFD Opening Short 23,192 28.8774 ZAR
----------------- ------------------------ ----------- ------------
25p ordinary CFD Opening Short 134,364 1.4823 GBP
----------------- ------------------------ ----------- ------------
25p ordinary SWAP Opening Long 16,500 1.4878 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 unit paid/
security varying to received
etc which
option per unit
relates
------------- -------------- ------------ -------------- ----- ------------ -----------
(ii) Exercising
Class of Product description Exercising/ Number Exercise
relevant exercised against of price per
security securities unit
----------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new
securities)
Class of Nature Details Price
relevant of Dealings per unit
(if
security applicable)
----------- ------------- -------------- ------------ ------------ -----------
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 Jun 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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