Barclays PLC Form 8.5 (EPT/NON-RI) CAPITAL & COUNTIES PROPERTIE (2793I)
01 Dicembre 2022 - 12:27PM
UK Regulatory
TIDMBARC TIDMCAPC
RNS Number : 2793I
Barclays PLC
01 December 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 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 CAPITAL & COUNTIES PROPERTIES
with which exempt PLC
-------------------------------------------
principal trader is connected
-------------- ------------------------------------------- ------------ ----------- -------------- --------------
(d) Date position held/dealing undertaken: 30 November 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: 9,734,417 1.14% 5,379,564 0.63%
(2) Cash-settled derivatives:
5,416,443 0.64% 8,867,882 1.04%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 15,150,860 1.78% 14,247,446 1.67%
(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 529,969 1.0270 1.014 GBP
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary Sale 461,186 1.0292 1.009 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 CFD Decreasing Long 404 21.1215
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Long 4,012 20.8479
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Decreasing Long 7,768 20.7004
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Long 10,032 1.0388
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Long 12,056 20.6382
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Long 13,660 1.0190
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Long 23,664 1.0253
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Long 27,060 20.8332
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Long 31,072 20.7066
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Long 46,748 1.0150
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Long 70,412 1.0146
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Long 81,172 1.0149
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Decreasing Long 145,057 20.8219
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Long 223,952 1.0172
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Long 562,816 1.0232
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Long 580,228 20.8156
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 404 21.1215
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Decreasing Short 1,250 1.0194
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 4,012 20.8479
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Decreasing Short 5,944 1.0174
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 10,032 1.0388
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 12,056 20.6382
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Decreasing Short 12,168 1.0242
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 13,660 1.0190
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 23,664 1.0253
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 27,060 20.8332
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 31,072 20.7066
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 46,748 1.0150
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 70,412 1.0146
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 81,172 1.0149
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 223,952 1.0172
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 562,816 1.0232
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 580,228 20.8156
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 231 1.0179
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 1,003 20.8536
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 3,014 20.6300
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 6,386 1.0270
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 15,426 1.0198
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 34,352 1.0185
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 37,067 1.0212
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Long 121,421 1.0150
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Short 1,163 1.0189
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Increasing Short 6,386 1.0270
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 404 21.1215
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 4,012 20.8479
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 10,032 1.0388
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 12,056 20.6382
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 13,660 1.0190
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 23,664 1.0253
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 27,060 20.8332
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 31,072 20.7066
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 46,748 1.0150
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 70,412 1.0146
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 81,172 1.0149
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 223,952 1.0172
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 562,816 1.0232
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Long 580,228 20.8156
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 404 21.1215
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 4,012 20.8479
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 10,032 1.0388
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 12,056 20.6382
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 13,660 1.0190
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 23,664 1.0253
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 27,060 20.8332
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 31,072 20.7066
ZAR
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 46,748 1.0150
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 70,412 1.0146
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 81,172 1.0149
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 223,952 1.0172
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 562,816 1.0232
GBP
---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Opening Short 580,228 20.8156
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 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: 1 Dec
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------- -------------- --------------
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END
FEOBKDBBDBDDPBK
(END) Dow Jones Newswires
December 01, 2022 06:27 ET (11:27 GMT)
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