/Equities/XLON/BARC/RNS

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

RNS Number : 5826N

Barclays PLC

01 June 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:

31 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:

4,234,161

0.50%

5,767,524

0.68%

(2)

Cash-settled derivatives:

25,984,043

3.05%

3,388,431

0.40%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

30,218,204

3.55%

9,155,955

1.08%

(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	86,465	1.6260 GBP	1.619 GBP
25p ordinary		Sale	250,332	1.6260 GBP	1.6178 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	194	31.7954 ZAR
25p ordinary		SWAP	Decreasing Long	243	31.7948 ZAR
25p ordinary		SWAP	Decreasing Long	246	31.7946 ZAR
25p ordinary		SWAP	Decreasing Long	288	31.7931 ZAR
25p ordinary		SWAP	Decreasing Long	346	31.7936 ZAR
25p ordinary		SWAP	Decreasing Long	732	31.8615 ZAR
25p ordinary		SWAP	Decreasing Long	1,416	31.7941 ZAR
25p ordinary		SWAP	Decreasing Long	1,922	31.8564 ZAR
25p ordinary		SWAP	Decreasing Long	3,721	31.7302 ZAR
25p ordinary		SWAP	Decreasing Long	5,495	31.6908 ZAR
25p ordinary		SWAP	Decreasing Long	10,955	31.8607 ZAR
25p ordinary		CFD	Decreasing Long	14,996	31.6060 ZAR
25p ordinary		SWAP	Decreasing Long	15,448	31.8611 ZAR
25p ordinary		CFD	Decreasing Long	16,520	1.6188 GBP
25p ordinary		CFD	Decreasing Long	21,980	31.7003 ZAR
25p ordinary		CFD	Decreasing Long	41,348	1.6223 GBP
25p ordinary		SWAP	Decreasing Long	61,350	31.7850 ZAR
25p ordinary		SWAP	Decreasing Long	61,350	31.7850 ZAR
25p ordinary		SWAP	Decreasing Long	66,103	31.8321 ZAR
25p ordinary		CFD	Decreasing Long	143,520	1.6248 GBP
25p ordinary		CFD	Decreasing Long	258,952	1.6204 GBP
25p ordinary		CFD	Decreasing Long	264,412	31.8226 ZAR
25p ordinary		SWAP	Decreasing Short	47	1.6238 GBP
25p ordinary		SWAP	Decreasing Short	51	1.6178 GBP
25p ordinary		SWAP	Decreasing Short	76	1.6248 GBP
25p ordinary		SWAP	Decreasing Short	76	1.6259 GBP
25p ordinary		SWAP	Decreasing Short	96	1.6229 GBP
25p ordinary		SWAP	Decreasing Short	152	1.6239 GBP
25p ordinary		SWAP	Decreasing Short	182	1.6227 GBP
25p ordinary		SWAP	Decreasing Short	194	31.7954 ZAR
25p ordinary		SWAP	Decreasing Short	243	31.7948 ZAR
25p ordinary		SWAP	Decreasing Short	246	31.7946 ZAR
25p ordinary		SWAP	Decreasing Short	288	31.7931 ZAR
25p ordinary		SWAP	Decreasing Short	346	31.7936 ZAR
25p ordinary		SWAP	Decreasing Short	732	31.8615 ZAR
25p ordinary		SWAP	Decreasing Short	900	1.6204 GBP
25p ordinary		SWAP	Decreasing Short	1,178	1.6230 GBP
25p ordinary		SWAP	Decreasing Short	1,416	31.7941 ZAR
25p ordinary		SWAP	Decreasing Short	1,440	1.6250 GBP
25p ordinary		SWAP	Decreasing Short	1,922	31.8564 ZAR
25p ordinary		SWAP	Decreasing Short	2,500	1.6163 GBP
25p ordinary		SWAP	Decreasing Short	6,836	1.6119 GBP
25p ordinary		SWAP	Decreasing Short	10,955	31.8607 ZAR
25p ordinary		SWAP	Decreasing Short	11,306	1.6152 GBP
25p ordinary		CFD	Decreasing Short	14,996	31.6060 ZAR
25p ordinary		SWAP	Decreasing Short	15,448	31.8611 ZAR
25p ordinary		CFD	Decreasing Short	16,520	1.6188 GBP
25p ordinary		CFD	Decreasing Short	21,980	31.7003 ZAR
25p ordinary		SWAP	Decreasing Short	31,745	1.6230 GBP
25p ordinary		CFD	Decreasing Short	41,348	1.6223 GBP
25p ordinary		SWAP	Decreasing Short	61,350	31.7850 ZAR
25p ordinary		SWAP	Decreasing Short	110,427	1.6237 GBP
25p ordinary		CFD	Decreasing Short	143,520	1.6248 GBP
25p ordinary		CFD	Decreasing Short	258,952	1.6204 GBP
25p ordinary		CFD	Decreasing Short	264,412	31.8226 ZAR
25p ordinary		SWAP	Increasing Long	523	31.8300 ZAR
25p ordinary		SWAP	Increasing Long	777	1.6208 GBP
25p ordinary		SWAP	Increasing Long	870	31.5995 ZAR
25p ordinary		SWAP	Increasing Long	974	1.6240 GBP
25p ordinary		SWAP	Increasing Long	1,103	1.6216 GBP
25p ordinary		SWAP	Increasing Long	2,162	31.9000 ZAR
25p ordinary		SWAP	Increasing Long	8,542	1.6249 GBP
25p ordinary		SWAP	Increasing Long	9,116	1.6225 GBP
25p ordinary		SWAP	Increasing Long	11,602	1.6266 GBP
25p ordinary		SWAP	Increasing Short	523	31.8300 ZAR
25p ordinary		SWAP	Increasing Short	870	31.5995 ZAR
25p ordinary		SWAP	Increasing Short	1,973	1.6149 GBP
25p ordinary		SWAP	Increasing Short	2,162	31.9000 ZAR
25p ordinary		SWAP	Increasing Short	3,721	31.7302 ZAR
25p ordinary		SWAP	Increasing Short	61,350	31.7850 ZAR
25p ordinary		CFD	Opening Long	14,996	31.6060 ZAR
25p ordinary		CFD	Opening Long	16,520	1.6188 GBP
25p ordinary		CFD	Opening Long	21,980	31.7003 ZAR
25p ordinary		CFD	Opening Long	41,348	1.6223 GBP
25p ordinary		CFD	Opening Long	143,520	1.6248 GBP
25p ordinary		CFD	Opening Long	258,952	1.6204 GBP
25p ordinary		CFD	Opening Long	264,412	31.8226 ZAR
25p ordinary		CFD	Opening Short	14,996	31.6060 ZAR
25p ordinary		CFD	Opening Short	16,520	1.6188 GBP
25p ordinary		CFD	Opening Short	21,980	31.7003 ZAR
25p ordinary		CFD	Opening Short	41,348	1.6223 GBP
25p ordinary		CFD	Opening Short	143,520	1.6248 GBP
25p ordinary		CFD	Opening Short	258,952	1.6204 GBP
25p ordinary		CFD	Opening Short	264,412	31.8226 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:				1 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOBKDBQKBKDDAK

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	1 Jun 2022
Time	11:43:27
Category	Holding(s) in company
ID	5826N

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	1 Jun 2022
Time	11:43:27
Category	Holding(s) in company
ID	5826N

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