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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December 08, 2022 04:42 ET (09:42 GMT)

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