/Equities/XLON/BARC/RNS

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

RNS Number : 9523P

Barclays PLC

23 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:

22 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

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:

5,208,648

0.61%

7,223,211

0.85%

(2)

Cash-settled derivatives:

14,336,276

1.68%

3,704,545

0.44%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

19,544,924

2.30%

10,927,756

1.28%

(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	997,947	1.4990 GBP	1.466 GBP
25p ordinary		Sale	1,449,201	1.4990 GBP	1.466 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	489	29.0870 ZAR
25p ordinary		SWAP	Decreasing Long	1,174	28.9983 ZAR
25p ordinary		SWAP	Decreasing Long	4,528	1.4734 GBP
25p ordinary		SWAP	Decreasing Long	26,216	1.4773 GBP
25p ordinary		SWAP	Decreasing Long	41,061	1.4850 GBP
25p ordinary		SWAP	Decreasing Short	489	29.0870 ZAR
25p ordinary		SWAP	Decreasing Short	1,174	28.9983 ZAR
25p ordinary		SWAP	Increasing Long	295	1.4990 GBP
25p ordinary		CFD	Increasing Long	3,060	28.9815 ZAR
25p ordinary		SWAP	Increasing Long	5,529	1.4723 GBP
25p ordinary		SWAP	Increasing Long	5,539	1.4685 GBP
25p ordinary		SWAP	Increasing Long	5,560	1.4841 GBP
25p ordinary		CFD	Increasing Long	5,640	1.4990 GBP
25p ordinary		SWAP	Increasing Long	7,062	1.4729 GBP
25p ordinary		SWAP	Increasing Long	11,178	1.4707 GBP
25p ordinary		SWAP	Increasing Long	11,638	28.9866 ZAR
25p ordinary		SWAP	Increasing Long	11,952	1.4779 GBP
25p ordinary		SWAP	Increasing Long	12,557	1.4804 GBP
25p ordinary		SWAP	Increasing Long	13,197	1.4693 GBP
25p ordinary		CFD	Increasing Long	13,260	28.7901 ZAR
25p ordinary		SWAP	Increasing Long	15,150	1.4761 GBP
25p ordinary		SWAP	Increasing Long	21,911	1.4774 GBP
25p ordinary		SWAP	Increasing Long	23,803	1.4826 GBP
25p ordinary		CFD	Increasing Long	25,304	28.7498 ZAR
25p ordinary		SWAP	Increasing Long	30,059	1.4755 GBP
25p ordinary		CFD	Increasing Long	30,556	1.4851 GBP
25p ordinary		CFD	Increasing Long	33,928	1.4741 GBP
25p ordinary		CFD	Increasing Long	37,084	1.4836 GBP
25p ordinary		CFD	Increasing Long	37,404	1.4850 GBP
25p ordinary		SWAP	Increasing Long	37,869	28.7636 ZAR
25p ordinary		SWAP	Increasing Long	41,061	1.4850 GBP
25p ordinary		SWAP	Increasing Long	46,453	1.4741 GBP
25p ordinary		CFD	Increasing Long	46,552	28.9779 ZAR
25p ordinary		CFD	Increasing Long	58,408	1.4988 GBP
25p ordinary		CFD	Increasing Long	61,780	28.8780 ZAR
25p ordinary		SWAP	Increasing Long	65,369	1.4836 GBP
25p ordinary		SWAP	Increasing Long	96,706	1.4766 GBP
25p ordinary		CFD	Increasing Long	141,824	1.4715 GBP
25p ordinary		CFD	Increasing Long	151,476	28.7722 ZAR
25p ordinary		SWAP	Increasing Long	1,045,159	1.4765 GBP
25p ordinary		SWAP	Increasing Short	200	1.4869 GBP
25p ordinary		SWAP	Increasing Short	2,643	1.4849 GBP
25p ordinary		CFD	Increasing Short	3,060	28.9815 ZAR
25p ordinary		CFD	Increasing Short	5,640	1.4990 GBP
25p ordinary		SWAP	Increasing Short	6,550	1.4783 GBP
25p ordinary		CFD	Increasing Short	13,260	28.7901 ZAR
25p ordinary		CFD	Increasing Short	25,304	28.7498 ZAR
25p ordinary		CFD	Increasing Short	30,556	1.4851 GBP
25p ordinary		CFD	Increasing Short	33,928	1.4741 GBP
25p ordinary		CFD	Increasing Short	37,084	1.4836 GBP
25p ordinary		CFD	Increasing Short	37,404	1.4850 GBP
25p ordinary		CFD	Increasing Short	46,552	28.9779 ZAR
25p ordinary		CFD	Increasing Short	58,408	1.4988 GBP
25p ordinary		CFD	Increasing Short	61,780	28.8780 ZAR
25p ordinary		CFD	Increasing Short	141,824	1.4715 GBP
25p ordinary		SWAP	Increasing Short	150,932	1.4821 GBP
25p ordinary		CFD	Increasing Short	151,476	28.7722 ZAR
25p ordinary		SWAP	Increasing Short	152,331	1.4687 GBP
25p ordinary		SWAP	Increasing Short	350,000	1.4875 GBP
25p ordinary		CFD	Opening Long	3,060	28.9815 ZAR
25p ordinary		CFD	Opening Long	5,640	1.4990 GBP
25p ordinary		CFD	Opening Long	13,260	28.7901 ZAR
25p ordinary		CFD	Opening Long	25,304	28.7498 ZAR
25p ordinary		CFD	Opening Long	30,556	1.4851 GBP
25p ordinary		CFD	Opening Long	33,928	1.4741 GBP
25p ordinary		CFD	Opening Long	37,084	1.4836 GBP
25p ordinary		CFD	Opening Long	37,404	1.4850 GBP
25p ordinary		CFD	Opening Long	46,552	28.9779 ZAR
25p ordinary		CFD	Opening Long	58,408	1.4988 GBP
25p ordinary		CFD	Opening Long	61,780	28.8780 ZAR
25p ordinary		CFD	Opening Long	141,824	1.4715 GBP
25p ordinary		CFD	Opening Long	151,476	28.7722 ZAR
25p ordinary		CFD	Opening Short	3,060	28.9815 ZAR
25p ordinary		CFD	Opening Short	5,640	1.4990 GBP
25p ordinary		CFD	Opening Short	13,260	28.7901 ZAR
25p ordinary		CFD	Opening Short	25,304	28.7498 ZAR
25p ordinary		CFD	Opening Short	30,556	1.4851 GBP
25p ordinary		CFD	Opening Short	33,928	1.4741 GBP
25p ordinary		CFD	Opening Short	37,084	1.4836 GBP
25p ordinary		CFD	Opening Short	37,404	1.4850 GBP
25p ordinary		CFD	Opening Short	46,552	28.9779 ZAR
25p ordinary		CFD	Opening Short	58,408	1.4988 GBP
25p ordinary		CFD	Opening Short	61,780	28.8780 ZAR
25p ordinary		CFD	Opening Short	141,824	1.4715 GBP
25p ordinary		CFD	Opening Short	151,476	28.7722 ZAR
25p ordinary		SWAP	Opening Long	1,045,159	1.4765 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:				23 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOBKNBPFBKKCAB

TIDM	BARC
Share Price	499.45p0.55%
Market Cap	£67.07bn

Date	23 Jun 2022
Time	10:00:00
Category	Holding(s) in company
ID	9523P

TIDM	BARC
Share Price	499.45p0.55%
Market Cap	£67.07bn

Date	23 Jun 2022
Time	10:00:00
Category	Holding(s) in company
ID	9523P

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