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Form8.5(EPT/NON-RI)Capital&Counties Properties plc

4th Aug 2022 10:49

RNS Number : 9427U

Barclays PLC

04 August 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:			03 August 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:	9,052,866	1.06%	6,635,338	0.78%

(2)	Cash-settled derivatives:
		9,592,423	1.13%	7,941,042	0.93%

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


	TOTAL:	18,645,289	2.19%	14,576,380	1.71%

(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	220,925	1.4890 GBP	1.456 GBP
25p ordinary		Sale	335,712	1.4890 GBP	1.456 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	461	29.8500 ZAR
25p ordinary		SWAP	Decreasing Long	4,633	29.8825 ZAR
25p ordinary		SWAP	Decreasing Long	34,918	1.4659 GBP
25p ordinary		SWAP	Decreasing Short	250	1.4681 GBP
25p ordinary		SWAP	Decreasing Short	461	29.8500 ZAR
25p ordinary		SWAP	Decreasing Short	750	1.4581 GBP
25p ordinary		SWAP	Decreasing Short	1,796	1.4668 GBP
25p ordinary		SWAP	Decreasing Short	4,633	29.8825 ZAR
25p ordinary		SWAP	Increasing Long	12	1.4640 GBP
25p ordinary		SWAP	Increasing Long	13	1.4690 GBP
25p ordinary		SWAP	Increasing Long	36	1.4806 GBP
25p ordinary		SWAP	Increasing Long	36	1.4812 GBP
25p ordinary		SWAP	Increasing Long	416	29.9542 ZAR
25p ordinary		SWAP	Increasing Long	985	1.4890 GBP
25p ordinary		SWAP	Increasing Long	1,683	29.9546 ZAR
25p ordinary		SWAP	Increasing Long	2,721	29.9548 ZAR
25p ordinary		CFD	Increasing Long	3,624	1.4889 GBP
25p ordinary		CFD	Increasing Long	4,136	1.4859 GBP
25p ordinary		SWAP	Increasing Long	5,105	29.9544 ZAR
25p ordinary		CFD	Increasing Long	5,276	30.0000 ZAR
25p ordinary		CFD	Increasing Long	5,276	30.0000 ZAR
25p ordinary		CFD	Increasing Long	5,544	30.0083 ZAR
25p ordinary		SWAP	Increasing Long	5,758	29.9259 ZAR
25p ordinary		SWAP	Increasing Long	7,144	1.4631 GBP
25p ordinary		SWAP	Increasing Long	7,299	29.9550 ZAR
25p ordinary		SWAP	Increasing Long	7,450	1.4644 GBP
25p ordinary		CFD	Increasing Long	8,148	1.4889 GBP
25p ordinary		CFD	Increasing Long	8,512	1.4576 GBP
25p ordinary		SWAP	Increasing Long	12,034	1.4678 GBP
25p ordinary		SWAP	Increasing Long	14,365	29.9545 ZAR
25p ordinary		CFD	Increasing Long	15,928	1.4890 GBP
25p ordinary		CFD	Increasing Long	18,404	1.4727 GBP
25p ordinary		CFD	Increasing Long	18,840	29.6136 ZAR
25p ordinary		CFD	Increasing Long	19,700	29.5777 ZAR
25p ordinary		CFD	Increasing Long	23,032	29.9169 ZAR
25p ordinary		SWAP	Increasing Long	24,758	1.4858 GBP
25p ordinary		SWAP	Increasing Long	34,918	1.4659 GBP
25p ordinary		SWAP	Increasing Long	51,464	29.8955 ZAR
25p ordinary		CFD	Increasing Long	55,168	29.9622 ZAR
25p ordinary		CFD	Increasing Long	83,260	1.4712 GBP
25p ordinary		CFD	Increasing Long	201,228	1.4685 GBP
25p ordinary		CFD	Increasing Long	205,856	29.9044 ZAR
25p ordinary		SWAP	Increasing Short	7	1.4560 GBP
25p ordinary		SWAP	Increasing Short	416	29.9542 ZAR
25p ordinary		SWAP	Increasing Short	1,683	29.9546 ZAR
25p ordinary		SWAP	Increasing Short	1,858	1.4693 GBP
25p ordinary		SWAP	Increasing Short	2,721	29.9548 ZAR
25p ordinary		CFD	Increasing Short	3,624	1.4889 GBP
25p ordinary		CFD	Increasing Short	4,136	1.4859 GBP
25p ordinary		SWAP	Increasing Short	5,105	29.9544 ZAR
25p ordinary		CFD	Increasing Short	5,276	30.0000 ZAR
25p ordinary		CFD	Increasing Short	5,276	30.0000 ZAR
25p ordinary		CFD	Increasing Short	5,544	30.0083 ZAR
25p ordinary		SWAP	Increasing Short	7,299	29.9550 ZAR
25p ordinary		CFD	Increasing Short	8,148	1.4889 GBP
25p ordinary		CFD	Increasing Short	8,512	1.4576 GBP
25p ordinary		SWAP	Increasing Short	14,365	29.9545 ZAR
25p ordinary		CFD	Increasing Short	15,928	1.4890 GBP
25p ordinary		CFD	Increasing Short	18,404	1.4727 GBP
25p ordinary		CFD	Increasing Short	18,840	29.6136 ZAR
25p ordinary		CFD	Increasing Short	19,700	29.5777 ZAR
25p ordinary		CFD	Increasing Short	23,032	29.9169 ZAR
25p ordinary		CFD	Increasing Short	55,168	29.9622 ZAR
25p ordinary		CFD	Increasing Short	83,260	1.4712 GBP
25p ordinary		CFD	Increasing Short	201,228	1.4685 GBP
25p ordinary		CFD	Increasing Short	205,856	29.9044 ZAR
25p ordinary		CFD	Opening Long	3,624	1.4889 GBP
25p ordinary		CFD	Opening Long	4,136	1.4859 GBP
25p ordinary		CFD	Opening Long	5,276	30.0000 ZAR
25p ordinary		CFD	Opening Long	5,276	30.0000 ZAR
25p ordinary		CFD	Opening Long	5,544	30.0083 ZAR
25p ordinary		CFD	Opening Long	8,148	1.4889 GBP
25p ordinary		CFD	Opening Long	8,512	1.4576 GBP
25p ordinary		CFD	Opening Long	15,928	1.4890 GBP
25p ordinary		CFD	Opening Long	18,404	1.4727 GBP
25p ordinary		CFD	Opening Long	18,840	29.6136 ZAR
25p ordinary		CFD	Opening Long	19,700	29.5777 ZAR
25p ordinary		CFD	Opening Long	23,032	29.9169 ZAR
25p ordinary		CFD	Opening Long	55,168	29.9622 ZAR
25p ordinary		CFD	Opening Long	83,260	1.4712 GBP
25p ordinary		CFD	Opening Long	201,228	1.4685 GBP
25p ordinary		CFD	Opening Long	205,856	29.9044 ZAR
25p ordinary		CFD	Opening Short	3,624	1.4889 GBP
25p ordinary		CFD	Opening Short	4,136	1.4859 GBP
25p ordinary		CFD	Opening Short	5,276	30.0000 ZAR
25p ordinary		CFD	Opening Short	5,276	30.0000 ZAR
25p ordinary		CFD	Opening Short	5,544	30.0083 ZAR
25p ordinary		CFD	Opening Short	8,148	1.4889 GBP
25p ordinary		CFD	Opening Short	8,512	1.4576 GBP
25p ordinary		CFD	Opening Short	15,928	1.4890 GBP
25p ordinary		CFD	Opening Short	18,404	1.4727 GBP
25p ordinary		CFD	Opening Short	18,840	29.6136 ZAR
25p ordinary		CFD	Opening Short	19,700	29.5777 ZAR
25p ordinary		CFD	Opening Short	23,032	29.9169 ZAR
25p ordinary		CFD	Opening Short	55,168	29.9622 ZAR
25p ordinary		CFD	Opening Short	83,260	1.4712 GBP
25p ordinary		CFD	Opening Short	201,228	1.4685 GBP
25p ordinary		CFD	Opening Short	205,856	29.9044 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				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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:				4 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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