/Equities/XLON/BARC/RNS

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

RNS Number : 5056L

Barclays PLC

13 May 2022

FORM 8.5 (EPT/NON-RI) Amendment to section 2(a) 1 and Purchase and Sales

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:

09 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:

4,405,424

0.52%

5,534,536

0.65%

(2)

Cash-settled derivatives:

20,979,102

2.46%

3,415,727

0.40%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

25,384,526

2.98%

8,950,263

1.05%

(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	944,083	1.521 GBP	1.6003 GBP
25p ordinary		Sale	2,559,535	1.540 GBP	1.5983 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	Opening Long	410	31.7749 ZAR
25p ordinary		SWAP	Opening Long	1,134	31.7744 ZAR
25p ordinary		SWAP	Opening Long	1,439	31.7741 ZAR
25p ordinary		SWAP	Opening Long	3,459	31.7743 ZAR
25p ordinary		SWAP	Opening Long	3,603	1.5424 GBP
25p ordinary		SWAP	Opening Long	4,684	1.5363 GBP
25p ordinary		SWAP	Opening Long	4,692	1.5943 GBP
25p ordinary		SWAP	Opening Long	6,000	1.6003 GBP
25p ordinary		SWAP	Opening Long	7,410	31.2213 ZAR
25p ordinary		SWAP	Opening Long	8,110	31.7739 ZAR
25p ordinary		CFD	Opening Long	8,756	31.1696 ZAR
25p ordinary		CFD	Opening Long	10,610	1.5931 GBP
25p ordinary		CFD	Opening Long	10,852	31.9934 ZAR
25p ordinary		CFD	Opening Long	14,240	1.5622 GBP
25p ordinary		CFD	Opening Long	14,820	31.2120 ZAR
25p ordinary		SWAP	Opening Long	14,972	31.2970 ZAR
25p ordinary		SWAP	Opening Long	17,822	31.7740 ZAR
25p ordinary		SWAP	Opening Long	17,862	1.5822 GBP
25p ordinary		SWAP	Opening Long	18,513	1.5926 GBP
25p ordinary		SWAP	Opening Long	22,575	1.5562 GBP
25p ordinary		SWAP	Opening Long	23,994	1.5801 GBP
25p ordinary		CFD	Opening Long	29,364	1.5648 GBP
25p ordinary		CFD	Opening Long	29,944	31.3064 ZAR
25p ordinary		SWAP	Opening Long	35,989	1.5399 GBP
25p ordinary		SWAP	Opening Long	40,907	1.5400 GBP
25p ordinary		CFD	Opening Long	58,522	1.5402 GBP
25p ordinary		CFD	Opening Long	64,356	1.5401 GBP
25p ordinary		SWAP	Opening Long	77,802	1.5841 GBP
25p ordinary		SWAP	Opening Long	110,195	1.5782 GBP
25p ordinary		SWAP	Opening Long	165,219	1.5799 GBP
25p ordinary		CFD	Opening Long	241,700	1.5794 GBP
25p ordinary		CFD	Opening Long	335,362	1.5784 GBP
25p ordinary		CFD	Opening Long	374,364	1.5840 GBP
25p ordinary		SWAP	Opening Short	410	31.7749 ZAR
25p ordinary		SWAP	Opening Short	1,134	31.7744 ZAR
25p ordinary		SWAP	Opening Short	1,439	31.7741 ZAR
25p ordinary		SWAP	Opening Short	3,459	31.7743 ZAR
25p ordinary		SWAP	Opening Short	7,000	1.5209 GBP
25p ordinary		SWAP	Opening Short	8,110	31.7739 ZAR
25p ordinary		CFD	Opening Short	8,756	31.1696 ZAR
25p ordinary		CFD	Opening Short	10,610	1.5931 GBP
25p ordinary		CFD	Opening Short	10,852	31.9934 ZAR
25p ordinary		SWAP	Opening Short	13,250	1.5823 GBP
25p ordinary		CFD	Opening Short	14,240	1.5622 GBP
25p ordinary		CFD	Opening Short	14,820	31.2120 ZAR
25p ordinary		SWAP	Opening Short	17,822	31.7740 ZAR
25p ordinary		SWAP	Opening Short	21,586	1.5400 GBP
25p ordinary		CFD	Opening Short	29,364	1.5648 GBP
25p ordinary		CFD	Opening Short	29,944	31.3064 ZAR
25p ordinary		CFD	Opening Short	58,522	1.5402 GBP
25p ordinary		CFD	Opening Short	64,356	1.5401 GBP
25p ordinary		SWAP	Opening Short	86,043	1.5785 GBP
25p ordinary		SWAP	Opening Short	115,000	1.6164 GBP
25p ordinary		SWAP	Opening Short	124,632	1.5752 GBP
25p ordinary		SWAP	Opening Short	151,000	1.5648 GBP
25p ordinary		CFD	Opening Short	241,700	1.5794 GBP
25p ordinary		CFD	Opening Short	335,362	1.5784 GBP
25p ordinary		CFD	Opening Short	374,364	1.5840 GBP
25p ordinary		SWAP	Opening Short	488,970	1.5718 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				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:				13 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOEASSDFASAEFA

RNS Number : 5056L

Barclays PLC

13 May 2022

FORM 8.5 (EPT/NON-RI) Amendment to section 2(a) 1 and Purchase and Sales

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:

09 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:

4,405,424

0.52%

5,534,536

0.65%

(2)

Cash-settled derivatives:

20,979,102

2.46%

3,415,727

0.40%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

25,384,526

2.98%

8,950,263

1.05%

(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	944,083	1.521 GBP	1.6003 GBP
25p ordinary		Sale	2,559,535	1.540 GBP	1.5983 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	Opening Long	410	31.7749 ZAR
25p ordinary		SWAP	Opening Long	1,134	31.7744 ZAR
25p ordinary		SWAP	Opening Long	1,439	31.7741 ZAR
25p ordinary		SWAP	Opening Long	3,459	31.7743 ZAR
25p ordinary		SWAP	Opening Long	3,603	1.5424 GBP
25p ordinary		SWAP	Opening Long	4,684	1.5363 GBP
25p ordinary		SWAP	Opening Long	4,692	1.5943 GBP
25p ordinary		SWAP	Opening Long	6,000	1.6003 GBP
25p ordinary		SWAP	Opening Long	7,410	31.2213 ZAR
25p ordinary		SWAP	Opening Long	8,110	31.7739 ZAR
25p ordinary		CFD	Opening Long	8,756	31.1696 ZAR
25p ordinary		CFD	Opening Long	10,610	1.5931 GBP
25p ordinary		CFD	Opening Long	10,852	31.9934 ZAR
25p ordinary		CFD	Opening Long	14,240	1.5622 GBP
25p ordinary		CFD	Opening Long	14,820	31.2120 ZAR
25p ordinary		SWAP	Opening Long	14,972	31.2970 ZAR
25p ordinary		SWAP	Opening Long	17,822	31.7740 ZAR
25p ordinary		SWAP	Opening Long	17,862	1.5822 GBP
25p ordinary		SWAP	Opening Long	18,513	1.5926 GBP
25p ordinary		SWAP	Opening Long	22,575	1.5562 GBP
25p ordinary		SWAP	Opening Long	23,994	1.5801 GBP
25p ordinary		CFD	Opening Long	29,364	1.5648 GBP
25p ordinary		CFD	Opening Long	29,944	31.3064 ZAR
25p ordinary		SWAP	Opening Long	35,989	1.5399 GBP
25p ordinary		SWAP	Opening Long	40,907	1.5400 GBP
25p ordinary		CFD	Opening Long	58,522	1.5402 GBP
25p ordinary		CFD	Opening Long	64,356	1.5401 GBP
25p ordinary		SWAP	Opening Long	77,802	1.5841 GBP
25p ordinary		SWAP	Opening Long	110,195	1.5782 GBP
25p ordinary		SWAP	Opening Long	165,219	1.5799 GBP
25p ordinary		CFD	Opening Long	241,700	1.5794 GBP
25p ordinary		CFD	Opening Long	335,362	1.5784 GBP
25p ordinary		CFD	Opening Long	374,364	1.5840 GBP
25p ordinary		SWAP	Opening Short	410	31.7749 ZAR
25p ordinary		SWAP	Opening Short	1,134	31.7744 ZAR
25p ordinary		SWAP	Opening Short	1,439	31.7741 ZAR
25p ordinary		SWAP	Opening Short	3,459	31.7743 ZAR
25p ordinary		SWAP	Opening Short	7,000	1.5209 GBP
25p ordinary		SWAP	Opening Short	8,110	31.7739 ZAR
25p ordinary		CFD	Opening Short	8,756	31.1696 ZAR
25p ordinary		CFD	Opening Short	10,610	1.5931 GBP
25p ordinary		CFD	Opening Short	10,852	31.9934 ZAR
25p ordinary		SWAP	Opening Short	13,250	1.5823 GBP
25p ordinary		CFD	Opening Short	14,240	1.5622 GBP
25p ordinary		CFD	Opening Short	14,820	31.2120 ZAR
25p ordinary		SWAP	Opening Short	17,822	31.7740 ZAR
25p ordinary		SWAP	Opening Short	21,586	1.5400 GBP
25p ordinary		CFD	Opening Short	29,364	1.5648 GBP
25p ordinary		CFD	Opening Short	29,944	31.3064 ZAR
25p ordinary		CFD	Opening Short	58,522	1.5402 GBP
25p ordinary		CFD	Opening Short	64,356	1.5401 GBP
25p ordinary		SWAP	Opening Short	86,043	1.5785 GBP
25p ordinary		SWAP	Opening Short	115,000	1.6164 GBP
25p ordinary		SWAP	Opening Short	124,632	1.5752 GBP
25p ordinary		SWAP	Opening Short	151,000	1.5648 GBP
25p ordinary		CFD	Opening Short	241,700	1.5794 GBP
25p ordinary		CFD	Opening Short	335,362	1.5784 GBP
25p ordinary		CFD	Opening Short	374,364	1.5840 GBP
25p ordinary		SWAP	Opening Short	488,970	1.5718 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				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:				13 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

END

FEOEASSDFASAEFA

TIDM	BARC
Share Price	526.70p0.80%
Market Cap	£71.14bn

Date	13 May 2022
Time	16:27:19
Category	Holding(s) in company
ID	5056L

TIDM	BARC
Share Price	526.70p0.80%
Market Cap	£71.14bn

Date	13 May 2022
Time	16:27:19
Category	Holding(s) in company
ID	5056L

t

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

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