Barclays PLC Form 8.5 (EPT/NON-RI)CAPITAL & COUNTIES PROPERTIES (4727A)
23 Settembre 2022 - 11:38AM
UK Regulatory
TIDMBARC TIDMCAPC
RNS Number : 4727A
Barclays PLC
23 September 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
(a) Name of exempt principal BARCLAYS CAPITAL SECURITIES
trader: 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: 22 September 2022
-------------- --------------------------------------------------------- -------------------------------------------
(e) In addition to the company in YES:
1(b) 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: 8,590,582 1.01% 5,143,196 0.60%
(2) Cash-settled derivatives:
5,054,213 0.59% 8,098,183 0.95%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 13,644,795 1.60% 13,241,379 1.56%
(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 Purchase/sale Total Highest Lowest
of relevant number price per price per
of unit unit
security securities paid/received paid/received
-------------- ------------- --------------- ----------- ------------ ----------- -------------- --------------
25p ordinary Purchase 96,039 1.1421 1.135 GBP
GBP
25p ordinary Sale 202,838 1.1418 1.135 GBP
GBP
---------------------------- ------------------------- -------------- --------------
(b) Cash-settled derivative transactions
-------------- --------------------------------------------------------- ----------- -------------- --------------
Class Product Nature Number Price
of of dealing of per
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ----------- -------------- --------------
25p ordinary SWAP Decreasing Long 9,000 1.1430
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Decreasing Long 11,746 22.6773
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Decreasing Long 32,961 22.7630
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Decreasing Long 33,019 22.7208
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Decreasing Short 200 1.1380
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Decreasing Short 900 1.1379
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 7,308 22.7706
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Decreasing Short 11,746 22.6773
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 20,412 1.1350
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Decreasing Short 22,529 1.1402
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 23,536 22.6541
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 26,580 1.1350
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 26,580 1.1405
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 31,032 1.1385
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 122,948 1.1413
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 123,180 1.1413
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 131,844 22.7561
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 132,076 22.7276
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 155,496 1.1399
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 703 1.1350
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 4,380 1.1402
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 7,308 22.7706
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 10,610 1.1410
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 13,323 1.1401
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 20,412 1.1350
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 23,536 22.6541
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 26,580 1.1350
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 26,580 1.1405
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 31,032 1.1385
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 32,133 1.1405
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 122,948 1.1413
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 123,180 1.1413
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 131,844 22.7561
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 132,076 22.7276
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Increasing Long 155,496 1.1399
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Short 200 1.1380
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 7,308 22.7706
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 20,412 1.1350
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 23,536 22.6541
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 26,580 1.1350
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 26,580 1.1405
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 31,032 1.1385
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 122,948 1.1413
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 123,180 1.1413
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 131,844 22.7561
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 132,076 22.7276
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 155,496 1.1399
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Opening Short 703 1.1350
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Opening Short 1,250 1.1381
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 7,308 22.7706
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 20,412 1.1350
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 23,536 22.6541
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 26,580 1.1350
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 26,580 1.1405
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 31,032 1.1385
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 122,948 1.1413
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 123,180 1.1413
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 131,844 22.7561
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 132,076 22.7276
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 155,496 1.1399
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Opening Long 1,250 1.1388
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 etc to received
which
option per unit
relates
------------- --------------- ----------- ------------ ----------- -------------- --------------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised against of price per
security securities unit
-------------- ------------- --------------- ----------- -------------- --------------
(d) Other dealings (including subscribing
for new securities)
Class Nature of Details Price
of relevant 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 NO
Positions) attached?
---------------------------------------------------------
Date of disclosure: 23 Sep
2022
Contact name: Large Holdings Regulatory
Operations
Telephone number: 020 3134 7213
------------------------- -------------- --------------
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END
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