Barclays PLC Form8.5(EPT/NON-RI)Capital&Counties Properties plc
08 Dicembre 2022 - 10:42AM
UK Regulatory (RNS & others)
TIDMBARC TIDMCAPC
RNS Number : 0656J
Barclays PLC
08 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 to CAPITAL & COUNTIES
whose PROPERTIES PLC
-----------------------
relevant securities this form relates:
------------------------------ -------------------------------------------------- ------------- ------
(c) Name of the party to the offer with which Capital & Counties
exempt Properties plc
-----------------------
principal trader is connected
------------------------------ -------------------------------------------------- ------------- ------
(d) Date position held/dealing undertaken: 07 December 2022
------------------------------ -------------------------------------------------- -----------------------
(e) In addition to the company in 1(b) above, YES:
is the exempt principal
trader making disclosures in respect of SHAFTESBURY
any other party to the offer? PLC
------------------------------ -------------------------------------------------- ---------------------
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: 10,773,138 1.27% 6,595,595 0.77%
(2) Cash-settled derivatives:
6,818,014 0.80% 9,856,025 1.16%
(3) Stock-settled
derivatives (including
options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 17,591,152 2.07% 16,451,620 1.93%
(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 Purchase/sale Total number Highest price Lowest price
relevant of per unit per unit
security securities paid/received paid/received
------------- -------------- -------------- -------------- --------------
25p ordinary Purchase 3,210,942 1.0340 GBP 1.012 GBP
---------------- ---------------- -------------- --------------
25p ordinary Sale 3,022,956 1.0340 GBP 1.012 GBP
---------------- ---------------- -------------- --------------
(b) Cash-settled derivative transactions
------------- -------------------------------------------------- ------------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------- -------------- -------------- ------------ ------------
25p ordinary CFD Decreasing 8 1.0200 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 37 1.0340 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 150 1.0287 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 4,912 21.5440 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 5,366 1.0298 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 8,259 1.0140 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 8,581 1.0278 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 12,092 21.5600 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 12,092 21.5600 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 13,888 21.6331 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 16,060 21.5879 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 18,220 1.0280 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 32,148 1.0270 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 39,324 1.0131 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 87,584 21.3465 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 89,744 1.0151 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 229,804 1.0283 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 319,108 1.0270 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 206 1.0296 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 270 1.0338 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 2,614 1.0269 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 3,213 1.0327 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 829 21.5517 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 1,228 21.5500 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 1,556 21.4321 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 3,023 21.5600 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 3,023 21.5600 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 4,015 21.5944 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 21,896 21.3401 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Increasing 8 1.0200 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 94 1.0271 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 829 21.5517 ZAR
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 1,556 21.4321 ZAR
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 2,046 1.0113 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 3,274 1.0201 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 4,891 1.0163 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Increasing 4,912 21.5440 ZAR
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 6,748 1.0324 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Increasing 12,092 21.5600 ZAR
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Increasing 12,092 21.5600 ZAR
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Increasing 13,888 21.6331 ZAR
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Increasing 16,060 21.5879 ZAR
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Increasing 18,220 1.0280 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 32,148 1.0270 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 38,675 1.0319 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Increasing 39,324 1.0131 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Increasing 87,584 21.3465 ZAR
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Increasing 89,744 1.0151 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Increasing 229,804 1.0283 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Increasing 319,108 1.0270 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 8 1.0200 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 4,912 21.5440 ZAR
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 12,092 21.5600 ZAR
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 12,092 21.5600 ZAR
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 13,888 21.6331 ZAR
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 16,060 21.5879 ZAR
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 18,220 1.0280 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 39,324 1.0131 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 87,584 21.3465 ZAR
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 89,744 1.0151 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 229,804 1.0283 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 319,108 1.0270 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 8 1.0200 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 4,912 21.5440 ZAR
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 12,092 21.5600 ZAR
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 12,092 21.5600 ZAR
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 13,888 21.6331 ZAR
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 16,060 21.5879 ZAR
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 18,220 1.0280 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 39,324 1.0131 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 87,584 21.3465 ZAR
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 89,744 1.0151 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 229,804 1.0283 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 319,108 1.0270 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 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: 8 Dec 2022
Contact name: Large Holdings Regulatory Operations
020 3134
Telephone number: 7213
-------------- ----- ------------ -----------
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END
FEOBKFBNCBDKCBK
(END) Dow Jones Newswires
December 08, 2022 04:42 ET (09:42 GMT)
Grafico Azioni Barclays (LSE:BARC)
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Da Gen 2023 a Feb 2023
Grafico Azioni Barclays (LSE:BARC)
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