Form 8. (EPT/NON-RI) Shaftesbury Plc

17th Oct 2022 08:48

RNS Number : 0881D Jefferies International Limite. 17 October 2022 160

FORM 8. (EPT/NON-RI)

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

1.160160160160160160160160 KEY INFORMATION

160

(a) Name of exempt principal traer:

Jefferies International Limite

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

160160160160 Use a separate form for each offeror/offeree

Shaftesbury Plc

(c) Name of the party to the offer with which exempt principal traer is connecte:

Capital Counties Properties Plc

() Date position hel/ealing unertaken:

160160160160 For an opening position isclosure, state the latest practicable ate prior to the isclosure

14th October 2022

(e) 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?

160160160160 If it is a cash offer or possible cash offer, state "N/A"

Capital Counties Properties Plc

160

2.160160160160160160160160 POSITIONS OF THE EXEMPT PRINCIPAL TRADER

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)160160160160160160160 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

160

160

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owne an/or controlle:

160

160

90,46

0.02

(2) Cash-settle erivatives:

160

37,66

0.009

160

160

(3) Stock-settle erivatives (incluing options) an agreements to purchase/sell:

290,11

0.07

160

160

160

160160160160 TOTAL:

327,681

0.08

90,46

0.02

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)160160160160160160160 Rights to subscribe for new securities (incluing irectors' an other employee options)

160

Class of relevant security in relation to which subscription right exists:

160

Details, incluing nature of the rights concerne an relevant percentages:

160

160

160

3.160160160160160160160160 DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

160

Where there have been ealings in more than one class of relevant securities of the offeror or offeree name in 1(b), 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

(a)160160160160160160160 Purchases an sales

160

Class of relevant security

Purchases/ sales

160

Total number of securities

Highest price per unit pai/receive

Lowest price per unit pai/receive

160

2p orinary

160

160

Purchase

160

Sale

160

207,373

160

337,414

160

160

33.6000 GBX

160

33.0000 GBX

160

329.4000 GBX

160

330.0000 GBX

160

160

160

(b)160160160160160160160 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 reference securities

Price per unit

160

2p orinary

160

Swap

160

160

Opening a long position

160

37,11

160

332.909 GBX

160

(c)160160160160160160160 Stock-settle erivative transactions (incluing options)

160

(i)160160160160160160160160 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

2p orinary

Exchangeable Bon

Purchasing

276,300

n/a

n/a

30/03/2026

n/a

160

(ii)160160160160160160160 Exercise

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

()160160160160160160160 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

4.160160160160160160160160 OTHER INFORMATION

160

(a)160160160160160160160 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"

None

160

(b)160160160160160160160 Agreements, arrangements or unerstanings relating to options or erivatives

160

Details of any agreement, arrangement or unerstaning, formal or informal, between the exempt principal traer making the isclosure an any other person relating to:

(i)160 the voting rights of any relevant securities uner any option or

(ii) the voting rights or future acquisition or isposal of any relevant securities to which any erivative is reference:

If there are no such agreements, arrangements or unerstanings, state "none"

None

160

(c)160160160160160160160 Attachments

160

Is a Supplemental Form 8 (Open Positions) attache?

YES

160

160

Date of isclosure:

17th October 2022

Contact name:

Zara Watters

Telephone number:

020 7029 8661

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

160

160

160

160

160

160

160

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

160

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note (i) on Rule 8 of the Takeover Coe (the "Coe")

160

160

1.160160160160160160160160 KEY INFORMATION

160

Full name of person making isclosure:

Jefferies International Limite

Name of offeror/offeree in relation to whose relevant securities the isclosure relates:

Shaftesbury Plc

160

2.160160160160160160160160 STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

160

Class of relevant security

Prouct escription e.g. call option

Written or purchase

Number of securities to which option or erivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry ate

2p orinary

Exchangeable Bon

Long

290,11

n/a

n/a

30/03/2026

160

3.160160160160160160160160 AGREEMENTS TO PURCHASE OR SELL ETC.

160

Full etails shoul be given so that the nature of the interest or position can be fully unerstoo:

160

160

160

160

160

160

It is not necessary to provie etails on a Supplemental Form (Open Positions) with regar to cash-settle erivatives.

160

The currency of all prices an other monetary amounts shoul be state.

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

160

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