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Form 8.5 (EPT/NON-RI)CAPITAL & COUNTIES PROPERTIES

6th Dec 2022 11:42

RNS Number : 7782I

Barclays PLC

06 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 whose				CAPITAL & COUNTIES PROPERTIES PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				CAPITAL & COUNTIES PROPERTIES PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				05 December 2022
(e)	In addition to the company in 1(b) above, is the exempt principal				YES:
	trader making disclosures in respect of any other party to the offer?				SHAFTESBURY 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:		10,530,263	1.24%	6,616,391	0.78%

(2)	Cash-settled derivatives:
			6,818,118	0.80%	9,623,787	1.13%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%


	TOTAL:		17,348,381	2.04%	16,240,178	1.91%

(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 relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
25p ordinary		Purchase		261,526		1.0373 GBP	1.0065 GBP
25p ordinary		Sale		741,362		1.0395 GBP	1.006 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
25p ordinary		SWAP		Decreasing Long		46	1.0170 GBP
25p ordinary		SWAP		Decreasing Long		52	1.0220 GBP
25p ordinary		SWAP		Decreasing Long		62	1.0130 GBP
25p ordinary		SWAP		Decreasing Long		141	1.0186 GBP
25p ordinary		SWAP		Decreasing Long		8,892	1.0230 GBP
25p ordinary		SWAP		Decreasing Long		16,373	1.0300 GBP
25p ordinary		SWAP		Decreasing Long		31,197	1.0160 GBP
25p ordinary		SWAP		Decreasing Long		43,906	1.0198 GBP
25p ordinary		SWAP		Decreasing Long		55,908	1.0176 GBP
25p ordinary		SWAP		Decreasing Short		15	1.0367 GBP
25p ordinary		SWAP		Decreasing Short		29	1.0379 GBP
25p ordinary		SWAP		Decreasing Short		40	1.0381 GBP
25p ordinary		SWAP		Decreasing Short		116	1.0366 GBP
25p ordinary		SWAP		Decreasing Short		171	1.0397 GBP
25p ordinary		SWAP		Decreasing Short		681	1.0368 GBP
25p ordinary		SWAP		Decreasing Short		775	1.0229 GBP
25p ordinary		SWAP		Decreasing Short		1,092	1.0378 GBP
25p ordinary		SWAP		Decreasing Short		1,722	1.0380 GBP
25p ordinary		SWAP		Decreasing Short		4,477	1.0394 GBP
25p ordinary		SWAP		Decreasing Short		5,367	1.0364 GBP
25p ordinary		CFD		Increasing Long		8	1.0250 GBP
25p ordinary		SWAP		Increasing Long		17	22.1823 ZAR
25p ordinary		CFD		Increasing Long		68	22.1764 ZAR
25p ordinary		CFD		Increasing Long		80	1.0230 GBP
25p ordinary		CFD		Increasing Long		80	1.0375 GBP
25p ordinary		CFD		Increasing Long		836	21.7753 ZAR
25p ordinary		SWAP		Increasing Long		2,089	21.9953 ZAR
25p ordinary		SWAP		Increasing Long		6,747	21.2500 ZAR
25p ordinary		CFD		Increasing Long		7,456	1.0380 GBP
25p ordinary		CFD		Increasing Long		8,356	21.9887 ZAR
25p ordinary		CFD		Increasing Long		8,828	1.0234 GBP
25p ordinary		SWAP		Increasing Long		13,559	21.6480 ZAR
25p ordinary		CFD		Increasing Long		26,988	21.2585 ZAR
25p ordinary		CFD		Increasing Long		54,236	21.6540 ZAR
25p ordinary		CFD		Increasing Long		229,804	1.0238 GBP
25p ordinary		SWAP		Increasing Long		505,347	21.3299 ZAR
25p ordinary		CFD		Increasing Long		539,108	1.0191 GBP
25p ordinary		CFD		Increasing Long		2,018,948	1.0123 GBP
25p ordinary		CFD		Increasing Long		2,021,388	21.3363 ZAR
25p ordinary		CFD		Increasing Short		8	1.0250 GBP
25p ordinary		CFD		Increasing Short		68	22.1764 ZAR
25p ordinary		CFD		Increasing Short		80	1.0230 GBP
25p ordinary		CFD		Increasing Short		80	1.0375 GBP
25p ordinary		CFD		Increasing Short		836	21.7753 ZAR
25p ordinary		SWAP		Increasing Short		2,303	1.0321 GBP
25p ordinary		SWAP		Increasing Short		2,520	1.0251 GBP
25p ordinary		CFD		Increasing Short		7,456	1.0380 GBP
25p ordinary		CFD		Increasing Short		8,356	21.9887 ZAR
25p ordinary		CFD		Increasing Short		8,828	1.0234 GBP
25p ordinary		SWAP		Increasing Short		21,480	1.0167 GBP
25p ordinary		CFD		Increasing Short		26,988	21.2585 ZAR
25p ordinary		CFD		Increasing Short		54,236	21.6540 ZAR
25p ordinary		CFD		Increasing Short		229,804	1.0238 GBP
25p ordinary		CFD		Increasing Short		539,108	1.0191 GBP
25p ordinary		CFD		Increasing Short		2,018,948	1.0123 GBP
25p ordinary		CFD		Increasing Short		2,021,388	21.3363 ZAR
25p ordinary		CFD		Opening Long		8	1.0250 GBP
25p ordinary		CFD		Opening Long		68	22.1764 ZAR
25p ordinary		CFD		Opening Long		80	1.0230 GBP
25p ordinary		CFD		Opening Long		80	1.0375 GBP
25p ordinary		CFD		Opening Long		836	21.7753 ZAR
25p ordinary		CFD		Opening Long		7,456	1.0380 GBP
25p ordinary		CFD		Opening Long		8,356	21.9887 ZAR
25p ordinary		CFD		Opening Long		8,828	1.0234 GBP
25p ordinary		CFD		Opening Long		26,988	21.2585 ZAR
25p ordinary		CFD		Opening Long		54,236	21.6540 ZAR
25p ordinary		CFD		Opening Long		229,804	1.0238 GBP
25p ordinary		CFD		Opening Long		539,108	1.0191 GBP
25p ordinary		CFD		Opening Long		2,018,948	1.0123 GBP
25p ordinary		CFD		Opening Long		2,021,388	21.3363 ZAR
25p ordinary		CFD		Opening Short		8	1.0250 GBP
25p ordinary		CFD		Opening Short		68	22.1764 ZAR
25p ordinary		CFD		Opening Short		80	1.0230 GBP
25p ordinary		CFD		Opening Short		80	1.0375 GBP
25p ordinary		CFD		Opening Short		836	21.7753 ZAR
25p ordinary		CFD		Opening Short		7,456	1.0380 GBP
25p ordinary		CFD		Opening Short		8,356	21.9887 ZAR
25p ordinary		CFD		Opening Short		8,828	1.0234 GBP
25p ordinary		CFD		Opening Short		26,988	21.2585 ZAR
25p ordinary		CFD		Opening Short		54,236	21.6540 ZAR
25p ordinary		CFD		Opening Short		229,804	1.0238 GBP
25p ordinary		CFD		Opening Short		539,108	1.0191 GBP
25p ordinary		CFD		Opening Short		2,018,948	1.0123 GBP
25p ordinary		CFD		Opening Short		2,021,388	21.3363 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 which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price 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 Positions) attached?				NO
Date of disclosure:				6 Dec 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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