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

RNS Number : 3296P

Barclays PLC

17 June 2022

FORM 8.5 (EPT/NON-RI) Amendment to Purchase
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:				14 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:		3,726,391	0.44%	5,471,712	0.64%

(2)	Cash-settled derivatives:
			11,246,887	1.32%	2,570,437	0.30%

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


	TOTAL:		14,973,278	1.76%	8,042,149	0.94%

(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		340,476		1.5000 GBP	1.484 GBP
25p ordinary		Sale		146,427		1.4970 GBP	1.4821 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		123	28.7000 ZAR
25p ordinary		SWAP		Decreasing Long		518	29.1600 ZAR
25p ordinary		SWAP		Decreasing Long		824	28.7574 ZAR
25p ordinary		CFD		Decreasing Long		1,248	28.7000 ZAR
25p ordinary		CFD		Decreasing Long		1,248	28.7000 ZAR
25p ordinary		CFD		Decreasing Long		1,268	28.8379 ZAR
25p ordinary		SWAP		Decreasing Long		26,452	28.8758 ZAR
25p ordinary		CFD		Decreasing Long		28,776	29.1450 ZAR
25p ordinary		CFD		Decreasing Long		37,080	28.8760 ZAR
25p ordinary		SWAP		Decreasing Long		52,232	28.9056 ZAR
25p ordinary		CFD		Decreasing Long		52,376	1.4844 GBP
25p ordinary		SWAP		Decreasing Long		95,729	29.0004 ZAR
25p ordinary		CFD		Decreasing Long		100,364	1.4935 GBP
25p ordinary		CFD		Decreasing Long		105,272	1.4840 GBP
25p ordinary		CFD		Decreasing Long		105,808	28.8844 ZAR
25p ordinary		CFD		Decreasing Long		378,268	1.4911 GBP
25p ordinary		CFD		Decreasing Long		382,916	28.9917 ZAR
25p ordinary		SWAP		Decreasing Short		123	28.7000 ZAR
25p ordinary		SWAP		Decreasing Short		518	29.1600 ZAR
25p ordinary		SWAP		Decreasing Short		824	28.7574 ZAR
25p ordinary		SWAP		Decreasing Short		874	1.4866 GBP
25p ordinary		CFD		Decreasing Short		1,248	28.7000 ZAR
25p ordinary		CFD		Decreasing Short		1,248	28.7000 ZAR
25p ordinary		CFD		Decreasing Short		1,268	28.8379 ZAR
25p ordinary		SWAP		Decreasing Short		8,033	1.4885 GBP
25p ordinary		CFD		Decreasing Short		28,776	29.1450 ZAR
25p ordinary		CFD		Decreasing Short		37,080	28.8760 ZAR
25p ordinary		SWAP		Decreasing Short		52,232	28.9056 ZAR
25p ordinary		CFD		Decreasing Short		52,376	1.4844 GBP
25p ordinary		CFD		Decreasing Short		100,364	1.4935 GBP
25p ordinary		CFD		Decreasing Short		105,272	1.4840 GBP
25p ordinary		CFD		Decreasing Short		105,808	28.8844 ZAR
25p ordinary		CFD		Decreasing Short		378,268	1.4911 GBP
25p ordinary		CFD		Decreasing Short		382,916	28.9917 ZAR
25p ordinary		SWAP		Increasing Long		396	1.4949 GBP
25p ordinary		SWAP		Increasing Long		669	1.4887 GBP
25p ordinary		SWAP		Increasing Long		1,189	1.5059 GBP
25p ordinary		SWAP		Increasing Long		1,708	1.4937 GBP
25p ordinary		SWAP		Increasing Long		4,815	1.4962 GBP
25p ordinary		SWAP		Increasing Long		9,336	1.4897 GBP
25p ordinary		SWAP		Increasing Long		11,532	1.4839 GBP
25p ordinary		SWAP		Increasing Long		42,200	1.4926 GBP
25p ordinary		SWAP		Increasing Short		300	1.4970 GBP
25p ordinary		SWAP		Increasing Short		567	1.4960 GBP
25p ordinary		SWAP		Increasing Short		2,469	1.4909 GBP
25p ordinary		SWAP		Increasing Short		22,192	1.4909 GBP
25p ordinary		SWAP		Increasing Short		42,200	1.4926 GBP
25p ordinary		SWAP		Increasing Short		86,890	1.4849 GBP
25p ordinary		SWAP		Increasing Short		98,193	1.4846 GBP
25p ordinary		CFD		Opening Long		1,248	28.7000 ZAR
25p ordinary		CFD		Opening Long		1,248	28.7000 ZAR
25p ordinary		CFD		Opening Long		1,268	28.8379 ZAR
25p ordinary		CFD		Opening Long		28,776	29.1450 ZAR
25p ordinary		CFD		Opening Long		37,080	28.8760 ZAR
25p ordinary		CFD		Opening Long		52,376	1.4844 GBP
25p ordinary		CFD		Opening Long		100,364	1.4935 GBP
25p ordinary		CFD		Opening Long		105,272	1.4840 GBP
25p ordinary		CFD		Opening Long		105,808	28.8844 ZAR
25p ordinary		CFD		Opening Long		378,268	1.4911 GBP
25p ordinary		CFD		Opening Long		382,916	28.9917 ZAR
25p ordinary		CFD		Opening Short		1,248	28.7000 ZAR
25p ordinary		CFD		Opening Short		1,248	28.7000 ZAR
25p ordinary		CFD		Opening Short		1,268	28.8379 ZAR
25p ordinary		SWAP		Opening Short		5,864	1.4840 GBP
25p ordinary		SWAP		Opening Short		15,000	1.5000 GBP
25p ordinary		CFD		Opening Short		28,776	29.1450 ZAR
25p ordinary		CFD		Opening Short		37,080	28.8760 ZAR
25p ordinary		CFD		Opening Short		52,376	1.4844 GBP
25p ordinary		CFD		Opening Short		100,364	1.4935 GBP
25p ordinary		CFD		Opening Short		105,272	1.4840 GBP
25p ordinary		CFD		Opening Short		105,808	28.8844 ZAR
25p ordinary		CFD		Opening Short		378,268	1.4911 GBP
25p ordinary		CFD		Opening Short		382,916	28.9917 ZAR
25p ordinary		SWAP		Opening Long		15,000	1.4968 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

FEOBKOBBBBKDOAD

TIDM	BARC
Share Price	481.90p-0.86%
Market Cap	£64.77bn

Date	17 Jun 2022
Time	13:30:08
Category	Holding(s) in company
ID	3296P

TIDM	BARC
Share Price	481.90p-0.86%
Market Cap	£64.77bn

Date	17 Jun 2022
Time	13:30:08
Category	Holding(s) in company
ID	3296P

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