Form 8.5 (EPT/NON-RI)Capital & Counties Prop Amend

RNS Number : 8583S

Barclays PLC

18 July 2022

FORM 8.5 (EPT/NON-RI) Amendment to Sale
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 July 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:	7,509,351	0.88%	6,867,834	0.81%

(2)	Cash-settled derivatives:
		9,798,746	1.15%	6,319,658	0.74%

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


	TOTAL:	17,308,097	2.03%	13,187,492	1.55%

(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	223,411	1.4503 GBP	1.42 GBP
25p ordinary		Sale	162,129	1.4440 GBP	1.427 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	408	1.4269 GBP
25p ordinary		CFD	Decreasing Long	1,576	29.1081 ZAR
25p ordinary		CFD	Decreasing Long	6,184	29.4801 ZAR
25p ordinary		CFD	Decreasing Long	6,792	1.4492 GBP
25p ordinary		SWAP	Decreasing Long	7,535	1.4349 GBP
25p ordinary		CFD	Decreasing Long	7,756	29.0750 ZAR
25p ordinary		SWAP	Decreasing Long	7,933	29.2382 ZAR
25p ordinary		SWAP	Decreasing Long	9,945	1.4503 GBP
25p ordinary		CFD	Decreasing Long	29,120	1.4443 GBP
25p ordinary		CFD	Decreasing Long	31,732	29.2470 ZAR
25p ordinary		CFD	Decreasing Long	36,504	29.0883 ZAR
25p ordinary		SWAP	Decreasing Long	66,883	29.0570 ZAR
25p ordinary		CFD	Decreasing Long	88,212	1.4268 GBP
25p ordinary		CFD	Decreasing Long	264,292	1.4291 GBP
25p ordinary		CFD	Decreasing Long	267,532	29.0482 ZAR
25p ordinary		CFD	Decreasing Short	408	1.4269 GBP
25p ordinary		CFD	Decreasing Short	1,576	29.1081 ZAR
25p ordinary		CFD	Decreasing Short	6,184	29.4801 ZAR
25p ordinary		CFD	Decreasing Short	6,792	1.4492 GBP
25p ordinary		CFD	Decreasing Short	7,756	29.0750 ZAR
25p ordinary		CFD	Decreasing Short	29,120	1.4443 GBP
25p ordinary		CFD	Decreasing Short	31,732	29.2470 ZAR
25p ordinary		CFD	Decreasing Short	36,504	29.0883 ZAR
25p ordinary		CFD	Decreasing Short	88,212	1.4268 GBP
25p ordinary		CFD	Decreasing Short	264,292	1.4291 GBP
25p ordinary		CFD	Decreasing Short	267,532	29.0482 ZAR
25p ordinary		SWAP	Increasing Long	12	1.4440 GBP
25p ordinary		SWAP	Increasing Long	31	1.4366 GBP
25p ordinary		SWAP	Increasing Long	44	1.4382 GBP
25p ordinary		SWAP	Increasing Long	1,731	1.4271 GBP
25p ordinary		SWAP	Increasing Long	9,695	1.4288 GBP
25p ordinary		SWAP	Increasing Long	18,884	1.4413 GBP
25p ordinary		SWAP	Increasing Long	23,349	1.4551 GBP
25p ordinary		SWAP	Increasing Long	25,914	1.4352 GBP
25p ordinary		SWAP	Increasing Short	282	29.1000 ZAR
25p ordinary		SWAP	Increasing Short	500	1.4481 GBP
25p ordinary		SWAP	Increasing Short	1,243	29.0495 ZAR
25p ordinary		SWAP	Increasing Short	65,170	1.4257 GBP
25p ordinary		CFD	Opening Long	408	1.4269 GBP
25p ordinary		CFD	Opening Long	1,576	29.1081 ZAR
25p ordinary		CFD	Opening Long	6,184	29.4801 ZAR
25p ordinary		CFD	Opening Long	6,792	1.4492 GBP
25p ordinary		CFD	Opening Long	7,756	29.0750 ZAR
25p ordinary		CFD	Opening Long	29,120	1.4443 GBP
25p ordinary		CFD	Opening Long	31,732	29.2470 ZAR
25p ordinary		CFD	Opening Long	36,504	29.0883 ZAR
25p ordinary		CFD	Opening Long	88,212	1.4268 GBP
25p ordinary		CFD	Opening Long	264,292	1.4291 GBP
25p ordinary		CFD	Opening Long	267,532	29.0482 ZAR
25p ordinary		CFD	Opening Short	408	1.4269 GBP
25p ordinary		SWAP	Opening Short	1,243	29.0495 ZAR
25p ordinary		CFD	Opening Short	1,576	29.1081 ZAR
25p ordinary		CFD	Opening Short	6,184	29.4801 ZAR
25p ordinary		CFD	Opening Short	6,792	1.4492 GBP
25p ordinary		CFD	Opening Short	7,756	29.0750 ZAR
25p ordinary		SWAP	Opening Short	9,408	29.1000 ZAR
25p ordinary		CFD	Opening Short	29,120	1.4443 GBP
25p ordinary		CFD	Opening Short	31,732	29.2470 ZAR
25p ordinary		CFD	Opening Short	36,504	29.0883 ZAR
25p ordinary		CFD	Opening Short	88,212	1.4268 GBP
25p ordinary		CFD	Opening Short	264,292	1.4291 GBP
25p ordinary		CFD	Opening Short	267,532	29.0482 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:				18 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOBKFBKQBKDNOD

TIDM	BARC
Share Price	492.40p1.67%
Market Cap	£66.12bn

Date	18 Jul 2022
Time	15:04:21
Category	Holding(s) in company
ID	8583S

TIDM	BARC
Share Price	492.40p1.67%
Market Cap	£66.12bn

Date	18 Jul 2022
Time	15:04:21
Category	Holding(s) in company
ID	8583S

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Form 8.5 (EPT/NON-RI)Capital & Counties Prop Amend