17th Oct 2022 11:20
RNS Number : 1179D BNP Paribas Lonon 17 October 2022 160
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. of the Takeover Coe (the "Coe")
160
160
160(a)160 Name of exempt principal traer:
160
BNP Arbitrage SA
|
160(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
160160160160160160 Use a separate form for each offeror/offeree
Capital Counties Properties plc
|
160(c)160 Name of the party to the offer with which exempt principal traer is connecte:
Capital Counties Properties plc
|
160()160 Date position hel/ealing unertaken:
160160 160160160160For an opening position isclosure, state the latest practicable ate prior to the isclosure
14/10/2022
|
160(e)160 In aition to the company in 1(b) above, is the exempt principal traer making isclosures in respect of any other party to the offer?
160160160160160160 If it is a cash offer or possible cash offer, state "N/A"
Yes: Shaftesbury plc
|
160
2.
POSITIONS OF THE PERSON MAKING THE DISCLOSURE
|
160
If there are positions or rights to subscribe to isclose in more than one class of relevant securities of the offeror or offeree name in 1(b), copy table 2(a) or (b) (as appropriate) for each aitional class of relevant security.
|
160
(a)
Interests an short positions in the relevant securities of the offeror or offeree to which the isclosure relates following the ealing (if any)
|
160
Class of relevant security:
160
2p orinary (GB00B62G9D36)
|
160
160
160
Interests
160
Short Positions
160
|
160
Number
%
Number
%
|
160 (1) Relevant securities owne an/or controlle:
160160160160160160160160160160 4,112,239
160160160 .48
160160160160160160160160160160160 -661,300
160160 -.08
|
160 (2) Cash-settle erivatives:
160
|
160 (3) Stock-settle erivatives (incluing options) an agreements to purchase/sell:
|
160160160160160160 TOTAL:
160160160160160160160160160160 4,112,239
160160160 .48
160160160160160160160160160160160 -661,300
160160 -.08
|
160
All interests an all short positions shoul be isclose.
|
160
Details of any open stock-settle erivative positions (incluing trae options), or agreements to purchase or sell relevant securities, shoul be given on a Supplemental Form1608 (Open Positions).
|
160
(b)
Rights to subscribe for new securities (incluing irectors'' an other employee options)
|
160
Class of relevant security in relation to which subscription right exists:
|
Details, incluing nature of the rights concerne an relevant percentages:
|
160
3.
DEALINGS BY THE PERSON MAKING THE DISCLOSURE
|
160
Where there have been ealings in more than one class of relevant securities of the offeror or offeree name in 1(c), copy table 3(a), (b), (c) or () (as appropriate) for each aitional class of relevant security ealt in.
|
160
The currency of all prices an other monetary amounts shoul be state.
|
160
160
Class of
relevant
security
Purchase/
sales
Total number
of securities
Highest price
per unit
pai/receive
Lowest price
per unit
pai/receive
|
GB00B62G9D36
Sale
160160160160160160160160160160160160 -98,06
160160160160160160160160160160160160160160160 .9700 GBP
160160160160160160160160160160160160160160160 .9700 GBP
|
GB00B62G9D36
Purchase
160160160160160160160160160160160160 230,77
160160160160160160160160160160160160160160160 .9700 GBP
160160160160160160160160160160160160160160160 .961 GBP
|
160
(b)
Cash-settle erivative transactions
|
160
Class of
relevant
security
Prouct
escription
e.g. CFD
Nature of ealing
e.g. opening/closing a
long/short position
increasing/reucing a
long/short position
Number of
references
securities
Price per
unit
|
160
160
160
160
160
160
160
160
160
160
|
160
(c)
Stock-settle erivative transactions (incluing options)
|
160
(i)
Writing, selling, purchasing or varying
|
160
Class
of
relevant
security
Prouct
escription
e.g. call
option
Writing,
purchasing,
selling,
varying etc.
Number
of
securities
to which
option
relates
Exercise
price
per unit
Type
e.g.
American
European
etc.
Expiry
ate
Option
money
pai/
receive
per unit
|
160
160
160
160
160
160
160
160
160
160
160
160
160
160
160
160
|
160
160
Class of
relevant
security
Prouct
escription
e.g. call option
Exercising/
exercise
against
Number of
securities
Exercise price
per unit
|
160
160
160
160
160
160
160
160
160
160
|
160
()
Other ealings (incluing subscribing for new securities)
|
160
Class of relevant
security
Nature of ealing
e.g. subscription, conversion
Details
Price per unit (if
applicable)
|
160
160
160
160
160
160
160
160
|
160
160
(a)
Inemnity an other ealing arrangements
|
160
Details of any inemnity or option arrangement, or any agreement or unerstaning, formal or informal, relating to relevant securities which may be an inucement to eal or refrain from ealing entere into by the exempt principal traer making the isclosure an any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments an letters of intent shoul not be inclue.160 If there are no such agreements, arrangements or unerstanings, state "none"
|
160
160
160
|
160
(b)
Agreements, arrangements or unerstanings relating to options or erivatives
|
160
Details of any agreement, arrangement or unerstaning, formal or informal, between the person making the isclosure an any other person relating to:
(i)160160 the voting rights of any relevant securities uner any option or
(ii)160 the voting rights or future acquisition or isposal of any relevant securities to which
160160160160160 any erivative is reference:
If there are no such agreements, arrangements or unerstanings, state "none"
|
160
160
160
|
160
160
Is a Supplemental Form 8 (Open Positions) attache?
160
No
|
160
160
Date of Disclosure:
160
160160160160 17/10/2022
|
Contact Name
160
160160160160 Compliance Control Room
|
Telephone Number:
160
160160160160 0207 9 969
|
160
Public isclosures uner Rule 8 of the Coe must be mae to a Regulatory Information Service.
|
160
The Panel's Market Surveillance Unit is available for consultation in relation to the Coe's isclosure requirements on +44 (0)20 7638 0129.
|
160
The Coe can be viewe on the Panel's website at www.thetakeoverpanel.org.uk
|
160
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