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

23rd May 2022 16:10

RNS Number : 4877M

Barclays PLC

23 May 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")

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:

20 May 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

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:

4,409,328

0.52%

5,879,442

0.69%

(2)

Cash-settled derivatives:

24,443,600

2.87%

3,525,369

0.41%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

28,852,928

3.39%

9,404,811

1.10%

(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	185,787	1.5845 GBP	1.552 GBP
25p ordinary		Sale	251,706	1.5847 GBP	1.5555 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	365	30.8500 ZAR
25p ordinary		SWAP	Decreasing Long	416	31.0500 ZAR
25p ordinary		SWAP	Decreasing Long	1,455	31.1785 ZAR
25p ordinary		SWAP	Decreasing Long	3,857	1.5611 GBP
25p ordinary		SWAP	Decreasing Long	4,172	1.5650 GBP
25p ordinary		SWAP	Decreasing Long	13,094	1.5663 GBP
25p ordinary		SWAP	Decreasing Long	17,202	1.5683 GBP
25p ordinary		SWAP	Decreasing Short	60	1.5690 GBP
25p ordinary		SWAP	Decreasing Short	86	1.5800 GBP
25p ordinary		SWAP	Decreasing Short	183	1.5590 GBP
25p ordinary		SWAP	Decreasing Short	219	1.5624 GBP
25p ordinary		SWAP	Decreasing Short	365	30.8500 ZAR
25p ordinary		SWAP	Decreasing Short	416	31.0500 ZAR
25p ordinary		SWAP	Decreasing Short	725	1.5725 GBP
25p ordinary		SWAP	Decreasing Short	1,455	31.1785 ZAR
25p ordinary		SWAP	Decreasing Short	1,883	1.5596 GBP
25p ordinary		SWAP	Decreasing Short	3,046	1.5726 GBP
25p ordinary		SWAP	Decreasing Short	4,030	1.5759 GBP
25p ordinary		SWAP	Decreasing Short	6,916	1.5623 GBP
25p ordinary		SWAP	Decreasing Short	28,604	1.5640 GBP
25p ordinary		SWAP	Decreasing Short	35,586	1.5590 GBP
25p ordinary		CFD	Increasing Long	296	30.8500 ZAR
25p ordinary		CFD	Increasing Long	296	30.8500 ZAR
25p ordinary		CFD	Increasing Long	788	1.5589 GBP
25p ordinary		CFD	Increasing Long	892	1.5589 GBP
25p ordinary		CFD	Increasing Long	3,532	1.5590 GBP
25p ordinary		CFD	Increasing Long	5,760	1.5590 GBP
25p ordinary		CFD	Increasing Long	7,208	31.1868 ZAR
25p ordinary		SWAP	Increasing Long	9,605	31.0222 ZAR
25p ordinary		SWAP	Increasing Long	11,793	31.0529 ZAR
25p ordinary		CFD	Increasing Long	15,544	31.0198 ZAR
25p ordinary		CFD	Increasing Long	21,480	31.2801 ZAR
25p ordinary		SWAP	Increasing Long	22,014	30.9373 ZAR
25p ordinary		CFD	Increasing Long	43,792	1.5697 GBP
25p ordinary		CFD	Increasing Long	47,172	31.0436 ZAR
25p ordinary		CFD	Increasing Long	74,640	1.5588 GBP
25p ordinary		CFD	Increasing Long	84,620	1.5668 GBP
25p ordinary		CFD	Increasing Long	88,056	30.9465 ZAR
25p ordinary		SWAP	Increasing Short	21	1.5670 GBP
25p ordinary		CFD	Increasing Short	296	30.8500 ZAR
25p ordinary		CFD	Increasing Short	296	30.8500 ZAR
25p ordinary		SWAP	Increasing Short	723	1.5605 GBP
25p ordinary		CFD	Increasing Short	788	1.5589 GBP
25p ordinary		CFD	Increasing Short	892	1.5589 GBP
25p ordinary		SWAP	Increasing Short	1,326	1.5634 GBP
25p ordinary		CFD	Increasing Short	3,532	1.5590 GBP
25p ordinary		CFD	Increasing Short	5,760	1.5590 GBP
25p ordinary		SWAP	Increasing Short	6,376	1.5816 GBP
25p ordinary		CFD	Increasing Short	7,208	31.1868 ZAR
25p ordinary		SWAP	Increasing Short	9,605	31.0222 ZAR
25p ordinary		SWAP	Increasing Short	14,450	1.5795 GBP
25p ordinary		CFD	Increasing Short	15,544	31.0198 ZAR
25p ordinary		SWAP	Increasing Short	18,000	1.5572 GBP
25p ordinary		CFD	Increasing Short	21,480	31.2801 ZAR
25p ordinary		CFD	Increasing Short	43,792	1.5697 GBP
25p ordinary		CFD	Increasing Short	47,172	31.0436 ZAR
25p ordinary		CFD	Increasing Short	74,640	1.5588 GBP
25p ordinary		CFD	Increasing Short	84,620	1.5668 GBP
25p ordinary		CFD	Increasing Short	88,056	30.9465 ZAR
25p ordinary		CFD	Opening Long	296	30.8500 ZAR
25p ordinary		CFD	Opening Long	296	30.8500 ZAR
25p ordinary		CFD	Opening Long	788	1.5589 GBP
25p ordinary		CFD	Opening Long	892	1.5589 GBP
25p ordinary		CFD	Opening Long	3,532	1.5590 GBP
25p ordinary		CFD	Opening Long	5,760	1.5590 GBP
25p ordinary		CFD	Opening Long	7,208	31.1868 ZAR
25p ordinary		CFD	Opening Long	15,544	31.0198 ZAR
25p ordinary		CFD	Opening Long	21,480	31.2801 ZAR
25p ordinary		CFD	Opening Long	43,792	1.5697 GBP
25p ordinary		CFD	Opening Long	47,172	31.0436 ZAR
25p ordinary		CFD	Opening Long	74,640	1.5588 GBP
25p ordinary		CFD	Opening Long	84,620	1.5668 GBP
25p ordinary		CFD	Opening Long	88,056	30.9465 ZAR
25p ordinary		CFD	Opening Short	296	30.8500 ZAR
25p ordinary		CFD	Opening Short	296	30.8500 ZAR
25p ordinary		CFD	Opening Short	788	1.5589 GBP
25p ordinary		CFD	Opening Short	892	1.5589 GBP
25p ordinary		CFD	Opening Short	3,532	1.5590 GBP
25p ordinary		CFD	Opening Short	5,760	1.5590 GBP
25p ordinary		CFD	Opening Short	7,208	31.1868 ZAR
25p ordinary		CFD	Opening Short	15,544	31.0198 ZAR
25p ordinary		CFD	Opening Short	21,480	31.2801 ZAR
25p ordinary		CFD	Opening Short	43,792	1.5697 GBP
25p ordinary		CFD	Opening Short	47,172	31.0436 ZAR
25p ordinary		CFD	Opening Short	74,640	1.5588 GBP
25p ordinary		CFD	Opening Short	84,620	1.5668 GBP
25p ordinary		CFD	Opening Short	88,056	30.9465 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:				23 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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