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

RNS Number : 6574O

Barclays PLC

13 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")
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 June 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:		4,053,484	0.48%	5,944,791	0.70%

(2)	Cash-settled derivatives:
			11,836,228	1.39%	3,033,757	0.36%

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


	TOTAL:		15,889,712	1.87%	8,978,548	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		159,579		1.5620 GBP	1.5525 GBP
25p ordinary		Sale		289,211		1.5620 GBP	1.549 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
25p ordinary		CFD		Decreasing Long		780	30.2700 ZAR
25p ordinary		CFD		Decreasing Long		780	30.2700 ZAR
25p ordinary		CFD		Decreasing Long		3,628	29.9582 ZAR
25p ordinary		SWAP		Decreasing Long		5,609	30.0709 ZAR
25p ordinary		SWAP		Decreasing Long		6,726	30.1887 ZAR
25p ordinary		CFD		Decreasing Long		8,980	30.1783 ZAR
25p ordinary		SWAP		Decreasing Long		11,884	30.1737 ZAR
25p ordinary		CFD		Decreasing Long		17,872	1.5532 GBP
25p ordinary		CFD		Decreasing Long		20,472	30.1503 ZAR
25p ordinary		CFD		Decreasing Long		21,148	1.5558 GBP
25p ordinary		CFD		Decreasing Long		22,436	30.0619 ZAR
25p ordinary		CFD		Decreasing Long		24,832	1.5534 GBP
25p ordinary		CFD		Decreasing Long		26,904	30.1978 ZAR
25p ordinary		SWAP		Decreasing Short		750	1.5531 GBP
25p ordinary		CFD		Decreasing Short		780	30.2700 ZAR
25p ordinary		CFD		Decreasing Short		780	30.2700 ZAR
25p ordinary		SWAP		Decreasing Short		1,215	1.5516 GBP
25p ordinary		SWAP		Decreasing Short		1,250	1.5488 GBP
25p ordinary		CFD		Decreasing Short		3,628	29.9582 ZAR
25p ordinary		SWAP		Decreasing Short		6,448	1.5520 GBP
25p ordinary		CFD		Decreasing Short		8,980	30.1783 ZAR
25p ordinary		SWAP		Decreasing Short		11,884	30.1737 ZAR
25p ordinary		CFD		Decreasing Short		17,872	1.5532 GBP
25p ordinary		CFD		Decreasing Short		20,472	30.1503 ZAR
25p ordinary		CFD		Decreasing Short		21,148	1.5558 GBP
25p ordinary		CFD		Decreasing Short		22,436	30.0619 ZAR
25p ordinary		CFD		Decreasing Short		24,832	1.5534 GBP
25p ordinary		CFD		Decreasing Short		26,904	30.1978 ZAR
25p ordinary		SWAP		Decreasing Short		48,013	1.5499 GBP
25p ordinary		SWAP		Decreasing Short		52,714	1.5527 GBP
25p ordinary		SWAP		Decreasing Short		56,735	1.5555 GBP
25p ordinary		SWAP		Increasing Long		476	1.5575 GBP
25p ordinary		SWAP		Increasing Long		958	1.5546 GBP
25p ordinary		SWAP		Increasing Long		2,037	1.5530 GBP
25p ordinary		SWAP		Increasing Long		4,614	30.2700 ZAR
25p ordinary		SWAP		Increasing Long		12,230	1.5549 GBP
25p ordinary		SWAP		Increasing Long		21,000	1.5489 GBP
25p ordinary		SWAP		Increasing Long		22,868	1.5542 GBP
25p ordinary		SWAP		Increasing Long		28,794	1.5620 GBP
25p ordinary		SWAP		Increasing Long		40,896	1.5534 GBP
25p ordinary		SWAP		Increasing Short		882	1.5548 GBP
25p ordinary		SWAP		Increasing Short		1,000	1.5568 GBP
25p ordinary		SWAP		Increasing Short		2,605	1.5529 GBP
25p ordinary		SWAP		Increasing Short		4,614	30.2700 ZAR
25p ordinary		SWAP		Increasing Short		28,794	1.5620 GBP
25p ordinary		CFD		Opening Long		780	30.2700 ZAR
25p ordinary		CFD		Opening Long		780	30.2700 ZAR
25p ordinary		CFD		Opening Long		3,628	29.9582 ZAR
25p ordinary		CFD		Opening Long		8,980	30.1783 ZAR
25p ordinary		CFD		Opening Long		17,872	1.5532 GBP
25p ordinary		CFD		Opening Long		20,472	30.1503 ZAR
25p ordinary		CFD		Opening Long		21,148	1.5558 GBP
25p ordinary		CFD		Opening Long		22,436	30.0619 ZAR
25p ordinary		CFD		Opening Long		24,832	1.5534 GBP
25p ordinary		CFD		Opening Long		26,904	30.1978 ZAR
25p ordinary		CFD		Opening Short		780	30.2700 ZAR
25p ordinary		CFD		Opening Short		780	30.2700 ZAR
25p ordinary		CFD		Opening Short		3,628	29.9582 ZAR
25p ordinary		CFD		Opening Short		8,980	30.1783 ZAR
25p ordinary		CFD		Opening Short		17,872	1.5532 GBP
25p ordinary		CFD		Opening Short		20,472	30.1503 ZAR
25p ordinary		CFD		Opening Short		21,148	1.5558 GBP
25p ordinary		CFD		Opening Short		22,436	30.0619 ZAR
25p ordinary		CFD		Opening Short		24,832	1.5534 GBP
25p ordinary		CFD		Opening Short		26,904	30.1978 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						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:				13 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOUOARRUWUNAAR

TIDM	BARC
Share Price	486.00p-2.16%
Market Cap	£65.32bn

Date	13 Jun 2022
Time	11:19:03
Category	Holding(s) in company
ID	6574O

TIDM	BARC
Share Price	486.00p-2.16%
Market Cap	£65.32bn

Date	13 Jun 2022
Time	11:19:03
Category	Holding(s) in company
ID	6574O

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