TIDMBARC TIDMCAPC

RNS Number : 0778I

Barclays PLC

30 November 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 
  (a)                                                                 SECURITIES LTD 
                -------------------------------------------------- 
                 Name of offeror/offeree in relation to              CAPITAL & COUNTIES 
  (b)             whose                                               PROPERTIES PLC 
                                                                    ----------------------- 
                 relevant securities this form relates: 
--------------  --------------------------------------------------  -------------  ------ 
                 Name of the party to the offer with which           Capital & Counties 
  (c)             exempt                                              Properties plc 
                                                                    ----------------------- 
                 principal trader is connected 
--------------  --------------------------------------------------  -------------  ------ 
                 Date position held/dealing undertaken:              29 November 2022 
  (d) 
--------------  --------------------------------------------------  ----------------------- 
                 In addition to the company in 1(b) above,                   YES: 
  (e)             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 
                 Interests and short positions in the relevant securities 
  (a)             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       (%) 
--------------------------------------------  -----------  -------  -------------  ------ 
                 Relevant securities 
  (1)             owned 
  and/or controlled:                           9,873,252    1.16%     5,587,182     0.66% 
 
                 Cash-settled derivatives: 
  (2) 
                                               5,617,104    0.66%     8,999,807     1.06% 
 
                 Stock-settled derivatives 
  (3)             (including options) 
  and agreements to 
   purchase/sell:                                  0        0.00%         0         0.00% 
 
 
  TOTAL:                                       15,490,356   1.82%     14,586,989    1.71% 
 
                 Rights to subscribe for new securities (including directors 
  (b)             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       Purchase/sale     Total number      Highest price   Lowest price 
   relevant                               of             per unit        per unit 
   security                          securities       paid/received   paid/received 
  25p ordinary       Purchase           476,515          1.0490 GBP      1.0368 GBP 
  25p ordinary         Sale             313,725          1.0488 GBP       1.037 GBP 
                 ----------------  ----------------  --------------  -------------- 
 
 
 (b)            Cash-settled derivative transactions 
-------------  --------------------------------------------------  ------------ 
   Class of          Product          Nature of         Number       Price per 
                                       dealing             of 
   relevant        description                         reference       unit 
   security                                           securities 
-------------    --------------    --------------    ------------  ------------ 
  25p ordinary          SWAP          Decreasing          295        1.0387 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD           Decreasing          596        1.0422 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          SWAP          Decreasing         1,107      21.3800 ZAR 
                                          Long 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD           Decreasing         1,864      21.3802 ZAR 
                                          Long 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD           Decreasing         4,428      21.3741 ZAR 
                                          Long 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          SWAP          Decreasing         4,587      21.2108 ZAR 
                                          Long 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD           Decreasing         9,988       1.0391 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD           Decreasing        13,180      21.3015 ZAR 
                                          Long 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD           Decreasing        18,348      21.2171 ZAR 
                                          Long 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          SWAP          Decreasing        23,126       1.0430 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          SWAP          Decreasing        27,469       1.0398 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD           Decreasing        33,288       1.0369 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          SWAP          Decreasing        33,627       1.0396 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD           Decreasing        33,884       1.0480 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          SWAP          Decreasing        47,886       1.0493 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          SWAP          Decreasing        49,615      21.2937 ZAR 
                                          Long 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD           Decreasing        65,288       1.0497 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD           Decreasing        155,956      1.0370 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD           Decreasing        180,520      1.0393 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD           Decreasing        190,100      1.0429 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD           Decreasing        198,460     21.2873 ZAR 
                                          Long 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD           Decreasing          596        1.0422 GBP 
                                         Short 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          SWAP          Decreasing          941        1.0488 GBP 
                                         Short 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          SWAP          Decreasing         1,600       1.0479 GBP 
                                         Short 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD           Decreasing         1,864      21.3802 ZAR 
                                         Short 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD           Decreasing         4,428      21.3741 ZAR 
                                         Short 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD           Decreasing         9,988       1.0391 GBP 
                                         Short 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD           Decreasing        13,180      21.3015 ZAR 
                                         Short 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD           Decreasing        18,348      21.2171 ZAR 
                                         Short 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          SWAP          Decreasing        32,978       1.0422 GBP 
                                         Short 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD           Decreasing        33,288       1.0369 GBP 
                                         Short 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD           Decreasing        33,884       1.0480 GBP 
                                         Short 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD           Decreasing        65,288       1.0497 GBP 
                                         Short 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD           Decreasing        155,956      1.0370 GBP 
                                         Short 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD           Decreasing        180,520      1.0393 GBP 
                                         Short 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD           Decreasing        190,100      1.0429 GBP 
                                         Short 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD           Decreasing        198,460     21.2873 ZAR 
                                         Short 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          SWAP          Increasing          400        1.0490 GBP 
                                         Short 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          SWAP          Increasing         1,135       1.0491 GBP 
                                         Short 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          SWAP          Increasing         3,000       1.0415 GBP 
                                         Short 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD          Opening Long         596        1.0422 GBP 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD          Opening Long        1,864      21.3802 ZAR 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD          Opening Long        4,428      21.3741 ZAR 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD          Opening Long        9,988       1.0391 GBP 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD          Opening Long       13,180      21.3015 ZAR 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD          Opening Long       18,348      21.2171 ZAR 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD          Opening Long       33,288       1.0369 GBP 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD          Opening Long       33,884       1.0480 GBP 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD          Opening Long       65,288       1.0497 GBP 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD          Opening Long       155,956      1.0370 GBP 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD          Opening Long       180,520      1.0393 GBP 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD          Opening Long       190,100      1.0429 GBP 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD          Opening Long       198,460     21.2873 ZAR 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD          Opening Short        596        1.0422 GBP 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD          Opening Short       1,864      21.3802 ZAR 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD          Opening Short       4,428      21.3741 ZAR 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD          Opening Short       9,988       1.0391 GBP 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD          Opening Short      13,180      21.3015 ZAR 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD          Opening Short      18,348      21.2171 ZAR 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD          Opening Short      33,288       1.0369 GBP 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD          Opening Short      33,884       1.0480 GBP 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD          Opening Short      65,288       1.0497 GBP 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD          Opening Short      155,956      1.0370 GBP 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD          Opening Short      180,520      1.0393 GBP 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD          Opening Short      190,100      1.0429 GBP 
                 ----------------  ----------------  ------------  ------------ 
  25p ordinary          CFD          Opening Short      198,460     21.2873 ZAR 
                 ----------------  ----------------  ------------  ------------ 
 
 
 (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 relevant              Product description               Exercising/        Number        Exercise 
                                                                exercised against     of            price per 
   security                                                                          securities       unit 
--------------  -------------  --------------  ------------                         ------------  ----------- 
 
 
 (d)             Other dealings (including subscribing for new securities) 
     Class                         Nature                           Details             Price 
  of 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                                                     NO 
  Positions) attached? 
                                                             ------------------------------------------------ 
 Date of disclosure:                                          30 Nov 
                                                               2022 
 Contact name:                                                Large Holdings Regulatory Operations 
 Telephone number:                                            020 3134 7213 
                                                             ---------------------  ------------  ----------- 
 

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November 30, 2022 04:48 ET (09:48 GMT)

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