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

RNS Number : 3071P

Barclays PLC

17 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:				16 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:		5,179,287	0.61%	6,364,505	0.75%

(2)	Cash-settled derivatives:
			11,641,939	1.37%	3,560,204	0.42%

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


	TOTAL:		16,821,226	1.98%	9,924,709	1.17%

(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		1,363,458		1.5195 GBP	1.462 GBP
25p ordinary		Sale		663,690		1.5230 GBP	1.4646 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		19,704	1.4798 GBP
25p ordinary		CFD		Decreasing Long		137,344	1.4801 GBP
25p ordinary		CFD		Decreasing Long		824,468	1.4811 GBP
25p ordinary		SWAP		Increasing Long		1,744	1.4800 GBP
25p ordinary		SWAP		Increasing Long		8,258	1.4997 GBP
25p ordinary		SWAP		Increasing Long		13,522	1.4830 GBP
25p ordinary		SWAP		Increasing Long		18,516	1.4791 GBP
25p ordinary		SWAP		Increasing Long		22,032	1.4766 GBP
25p ordinary		SWAP		Increasing Long		37,513	1.4801 GBP
25p ordinary		SWAP		Increasing Long		44,201	1.4827 GBP
25p ordinary		SWAP		Increasing Short		1,562	1.4763 GBP
25p ordinary		SWAP		Increasing Short		6,965	1.4820 GBP
25p ordinary		SWAP		Opening Long		1,265	1.5200 GBP
25p ordinary		SWAP		Opening Long		2,664	1.4743 GBP
25p ordinary		CFD		Opening Long		19,704	1.4798 GBP
25p ordinary		SWAP		Opening Long		82,960	1.4809 GBP
25p ordinary		SWAP		Opening Long		112,480	1.4822 GBP
25p ordinary		SWAP		Opening Long		132,646	1.4826 GBP
25p ordinary		CFD		Opening Long		137,344	1.4801 GBP
25p ordinary		CFD		Opening Long		824,468	1.4811 GBP
25p ordinary		CFD		Opening Short		19,704	1.4798 GBP
25p ordinary		CFD		Opening Short		137,344	1.4801 GBP
25p ordinary		CFD		Opening Short		824,468	1.4811 GBP
25p ordinary		SWAP		Opening Short		959,340	1.5195 GBP
25p ordinary		CFD		Opening Long		19,704	1.4798 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:				17 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOBKOBBKBKDFAD

TIDM	BARC
Share Price	482.50p-0.75%
Market Cap	£64.85bn

Date	17 Jun 2022
Time	11:29:39
Category	Holding(s) in company
ID	3071P

TIDM	BARC
Share Price	482.50p-0.75%
Market Cap	£64.85bn

Date	17 Jun 2022
Time	11:29:39
Category	Holding(s) in company
ID	3071P

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