23rd Aug 2022 09:47
This announcement replaces the previous RNS announcement 7838W released at 10:57 on the 22nd August 2022. Amendments to sections 2a and 2b. All other information remains unchanged
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the Code)
1. KEY INFORMATION
(a) Name of exempt principal trader: | UBS Investment Bank, London |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Capital And Counties Properties plc |
(c) Name of the party to the offer with which exempt principal trader is connected: | Capital And Counties Properties plc |
(d) Date dealing undertaken: | 19 August 2022 |
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" | NO |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchases/ sales
| Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
25p ordinary | Buy
| 305836 | 1.34573 GBP | 1.30800 GBP |
25p ordinary | Sell
| 261712 | 1.34124 GBP | 1.30793 GBP |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
25p ordinary | CFD
| Long | 23746 | 1.323238 GBP |
25p ordinary | CFD
| Long | 1232 | 1.32052353896104 GBP |
25p ordinary | CFD
| Long | 11855 | 26.70883678 ZAR |
25p ordinary | CFD
| Long | 1096 | 1.32052919708029 GBP |
25p ordinary | CFD
| Long | 171 | 1.335684 GBP |
25p ordinary | CFD
| Long | 4779 | 1.331759 GBP |
25p ordinary | CFD
| Long | 10846 | 1.32130278 GBP |
25p ordinary | CFD
| Long | 7896 | 1.317549 GBP |
25p ordinary | CFD
| Long | 7621 | 1.3175105 GBP |
25p ordinary | CFD
| Long | 777 | 1.31602153 GBP |
25p ordinary | CFD
| Long | 3000 | 1.34124333333333 GBP |
25p ordinary | CFD
| Long | 12444 | 1.3079346 GBP |
25p ordinary | CFD
| Short | 448 | 1.326609375 GBP |
25p ordinary | CFD
| Short | 504 | 1.32659523809524 GBP |
25p ordinary | CFD
| Short | 20634 | 1.308 GBP |
25p ordinary | CFD
| Short | 744 | 1.337901 GBP |
25p ordinary | CFD
| Short | 40201 | 1.308001 GBP |
25p ordinary | CFD
| Short | 743 | 1.334 GBP |
25p ordinary | CFD
| Short | 13281 | 1.326103 GBP |
25p ordinary | CFD
| Short | 6437 | 1.30801962 GBP |
25p ordinary | CFD
| Short | 11694 | 1.336233 GBP |
25p ordinary | CFD
| Short | 12656 | 1.32159486 GBP |
25p ordinary | CFD
| Short | 7300 | 1.33224658 GBP |
25p ordinary | CFD
| Short | 3642 | 1.3081308 GBP |
25p ordinary | CFD
| Short | 698 | 1.341017 GBP |
25p ordinary | CFD
| Short | 300 | 1.34107667 GBP |
25p ordinary | CFD
| Short | 7 | 1.3161316 GBP |
25p ordinary | CFD
| Short | 11855 | 26.70883678 ZAR |
25p ordinary | CFD
| Short | 2365 | 1.315 GBP |
25p ordinary | CFD
| Short | 509 | 1.31500006 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description 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 date | Option money paid/ received per unit |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
|
|
|
|
|
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
|
|
|
3. OTHER INFORMATION
(a) Indemnity and other dealing 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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none " |
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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
None |
| Date of disclosure: | 23 August 2022 |
| Contact name: | Richard Howard |
| Telephone number: | +44 (0)207 568 9128 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
CAPC.L