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

RNS Number : 1265L

Barclays PLC

11 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")
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:				10 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
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:		0	0.00%	0	0.00%

(2)	Cash-settled derivatives:
			20,914,017	2.46%	2,993,717	0.35%

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


	TOTAL:		20,914,017	2.46%	2,993,717	0.35%

(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		Number of		Price per unit
security				securities


(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		1,309	1.5410 GBP
25p ordinary		SWAP		Decreasing Long		1,439	31.1007 ZAR
25p ordinary		SWAP		Decreasing Long		2,847	1.5764 GBP
25p ordinary		SWAP		Decreasing Long		3,072	1.5644 GBP
25p ordinary		CFD		Decreasing Long		3,308	31.1258 ZAR
25p ordinary		SWAP		Decreasing Long		3,368	31.0453 ZAR
25p ordinary		SWAP		Decreasing Long		3,780	31.1200 ZAR
25p ordinary		CFD		Decreasing Long		3,812	31.1200 ZAR
25p ordinary		CFD		Decreasing Long		3,812	31.1200 ZAR
25p ordinary		SWAP		Decreasing Long		4,061	1.5579 GBP
25p ordinary		SWAP		Decreasing Long		4,831	1.5654 GBP
25p ordinary		CFD		Decreasing Long		6,032	30.7558 ZAR
25p ordinary		SWAP		Decreasing Long		9,879	1.5765 GBP
25p ordinary		SWAP		Decreasing Long		13,390	1.5601 GBP
25p ordinary		CFD		Decreasing Long		16,492	1.5654 GBP
25p ordinary		CFD		Decreasing Long		18,136	31.0594 ZAR
25p ordinary		CFD		Decreasing Long		25,920	31.1276 ZAR
25p ordinary		SWAP		Decreasing Long		29,704	1.5692 GBP
25p ordinary		SWAP		Decreasing Long		37,919	1.5575 GBP
25p ordinary		CFD		Decreasing Long		41,644	31.0638 ZAR
25p ordinary		CFD		Decreasing Long		74,580	31.0015 ZAR
25p ordinary		CFD		Decreasing Long		224,796	1.5622 GBP
25p ordinary		CFD		Decreasing Long		234,148	30.9836 ZAR
25p ordinary		CFD		Decreasing Long		343,748	1.5411 GBP
25p ordinary		SWAP		Decreasing Short		1,250	1.5651 GBP
25p ordinary		SWAP		Decreasing Short		1,439	31.1007 ZAR
25p ordinary		SWAP		Decreasing Short		2,402	1.5567 GBP
25p ordinary		SWAP		Decreasing Short		2,500	1.5678 GBP
25p ordinary		SWAP		Decreasing Short		3,368	31.0453 ZAR
25p ordinary		SWAP		Decreasing Short		3,780	31.1200 ZAR
25p ordinary		SWAP		Increasing Long		6,480	31.1369 ZAR
25p ordinary		SWAP		Increasing Long		58,537	30.9743 ZAR
25p ordinary		SWAP		Increasing Short		3,078	1.5626 GBP
25p ordinary		CFD		Increasing Short		3,308	31.1258 ZAR
25p ordinary		CFD		Increasing Short		3,812	31.1200 ZAR
25p ordinary		CFD		Increasing Short		3,812	31.1200 ZAR
25p ordinary		CFD		Increasing Short		6,032	30.7558 ZAR
25p ordinary		CFD		Increasing Short		16,492	1.5654 GBP
25p ordinary		CFD		Increasing Short		18,136	31.0594 ZAR
25p ordinary		SWAP		Increasing Short		23,900	1.5677 GBP
25p ordinary		CFD		Increasing Short		25,920	31.1276 ZAR
25p ordinary		CFD		Increasing Short		41,644	31.0638 ZAR
25p ordinary		CFD		Increasing Short		74,580	31.0015 ZAR
25p ordinary		CFD		Increasing Short		224,796	1.5622 GBP
25p ordinary		CFD		Increasing Short		234,148	30.9836 ZAR
25p ordinary		CFD		Increasing Short		343,748	1.5411 GBP
25p ordinary		SWAP		Opening Long		1,261	1.5658 GBP
25p ordinary		CFD		Opening Long		3,308	31.1258 ZAR
25p ordinary		CFD		Opening Long		3,812	31.1200 ZAR
25p ordinary		CFD		Opening Long		3,812	31.1200 ZAR
25p ordinary		CFD		Opening Long		6,032	30.7558 ZAR
25p ordinary		CFD		Opening Long		16,492	1.5654 GBP
25p ordinary		CFD		Opening Long		18,136	31.0594 ZAR
25p ordinary		CFD		Opening Long		25,920	31.1276 ZAR
25p ordinary		CFD		Opening Long		41,644	31.0638 ZAR
25p ordinary		CFD		Opening Long		74,580	31.0015 ZAR
25p ordinary		SWAP		Opening Long		108,061	1.5697 GBP
25p ordinary		CFD		Opening Long		224,796	1.5622 GBP
25p ordinary		CFD		Opening Long		234,148	30.9836 ZAR
25p ordinary		CFD		Opening Long		343,748	1.5411 GBP
25p ordinary		CFD		Opening Short		3,308	31.1258 ZAR
25p ordinary		CFD		Opening Short		3,812	31.1200 ZAR
25p ordinary		CFD		Opening Short		3,812	31.1200 ZAR
25p ordinary		CFD		Opening Short		6,032	30.7558 ZAR
25p ordinary		SWAP		Opening Short		16,243	1.5632 GBP
25p ordinary		CFD		Opening Short		16,492	1.5654 GBP
25p ordinary		CFD		Opening Short		18,136	31.0594 ZAR
25p ordinary		SWAP		Opening Short		22,410	1.5603 GBP
25p ordinary		CFD		Opening Short		25,920	31.1276 ZAR
25p ordinary		CFD		Opening Short		41,644	31.0638 ZAR
25p ordinary		CFD		Opening Short		74,580	31.0015 ZAR
25p ordinary		SWAP		Opening Short		82,416	1.5525 GBP
25p ordinary		SWAP		Opening Short		145,671	1.5537 GBP
25p ordinary		CFD		Opening Short		224,796	1.5622 GBP
25p ordinary		CFD		Opening Short		234,148	30.9836 ZAR
25p ordinary		CFD		Opening Short		343,748	1.5411 GBP

(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:				11 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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