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

RNS Number : 9170T

Barclays PLC

27 July 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:			26 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:	9,148,534	1.07%	7,261,595	0.85%

(2)	Cash-settled derivatives:
		10,279,655	1.21%	8,027,186	0.94%

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


	TOTAL:	19,428,189	2.28%	15,288,781	1.80%

(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	254,116	1.4990 GBP	1.4703 GBP
25p ordinary		Sale	175,513	1.4937 GBP	1.471 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	645	30.0500 ZAR
25p ordinary		SWAP	Decreasing Long	5,000	1.4989 GBP
25p ordinary		SWAP	Decreasing Long	7,668	1.4705 GBP
25p ordinary		SWAP	Decreasing Long	12,510	1.4909 GBP
25p ordinary		SWAP	Decreasing Long	14,635	1.4703 GBP
25p ordinary		SWAP	Decreasing Long	67,000	1.4730 GBP
25p ordinary		SWAP	Decreasing Short	645	30.0500 ZAR
25p ordinary		SWAP	Decreasing Short	750	1.4978 GBP
25p ordinary		SWAP	Increasing Long	11	1.4940 GBP
25p ordinary		SWAP	Increasing Long	12	1.4990 GBP
25p ordinary		SWAP	Increasing Long	13	1.4920 GBP
25p ordinary		SWAP	Increasing Long	21	1.4710 GBP
25p ordinary		CFD	Increasing Long	28	30.2114 ZAR
25p ordinary		SWAP	Increasing Long	30	1.4786 GBP
25p ordinary		CFD	Increasing Long	276	30.0500 ZAR
25p ordinary		CFD	Increasing Long	276	30.0500 ZAR
25p ordinary		CFD	Increasing Long	1,728	1.4709 GBP
25p ordinary		SWAP	Increasing Long	4,575	30.1415 ZAR
25p ordinary		SWAP	Increasing Long	8,055	30.0655 ZAR
25p ordinary		SWAP	Increasing Long	15,842	1.4915 GBP
25p ordinary		SWAP	Increasing Long	24,980	1.4785 GBP
25p ordinary		SWAP	Increasing Long	25,636	30.1107 ZAR
25p ordinary		SWAP	Increasing Long	29,705	1.4822 GBP
25p ordinary		CFD	Increasing Long	30,448	1.4840 GBP
25p ordinary		CFD	Increasing Long	32,220	30.0565 ZAR
25p ordinary		CFD	Increasing Long	34,924	1.4728 GBP
25p ordinary		CFD	Increasing Long	41,172	30.0562 ZAR
25p ordinary		CFD	Increasing Long	61,896	1.4708 GBP
25p ordinary		SWAP	Increasing Long	66,791	1.4723 GBP
25p ordinary		CFD	Increasing Long	100,772	1.4971 GBP
25p ordinary		CFD	Increasing Long	102,544	30.1197 ZAR
25p ordinary		CFD	Increasing Short	28	30.2114 ZAR
25p ordinary		CFD	Increasing Short	276	30.0500 ZAR
25p ordinary		CFD	Increasing Short	276	30.0500 ZAR
25p ordinary		SWAP	Increasing Short	1,382	1.4875 GBP
25p ordinary		CFD	Increasing Short	1,728	1.4709 GBP
25p ordinary		SWAP	Increasing Short	4,048	1.4790 GBP
25p ordinary		SWAP	Increasing Short	4,575	30.1415 ZAR
25p ordinary		SWAP	Increasing Short	13,151	1.4925 GBP
25p ordinary		CFD	Increasing Short	30,448	1.4840 GBP
25p ordinary		CFD	Increasing Short	32,220	30.0565 ZAR
25p ordinary		CFD	Increasing Short	34,924	1.4728 GBP
25p ordinary		CFD	Increasing Short	41,172	30.0562 ZAR
25p ordinary		CFD	Increasing Short	61,896	1.4708 GBP
25p ordinary		CFD	Increasing Short	100,772	1.4971 GBP
25p ordinary		CFD	Increasing Short	102,544	30.1197 ZAR
25p ordinary		CFD	Opening Long	28	30.2114 ZAR
25p ordinary		CFD	Opening Long	276	30.0500 ZAR
25p ordinary		CFD	Opening Long	276	30.0500 ZAR
25p ordinary		CFD	Opening Long	1,728	1.4709 GBP
25p ordinary		CFD	Opening Long	30,448	1.4840 GBP
25p ordinary		CFD	Opening Long	32,220	30.0565 ZAR
25p ordinary		CFD	Opening Long	34,924	1.4728 GBP
25p ordinary		CFD	Opening Long	41,172	30.0562 ZAR
25p ordinary		CFD	Opening Long	61,896	1.4708 GBP
25p ordinary		CFD	Opening Long	100,772	1.4971 GBP
25p ordinary		CFD	Opening Long	102,544	30.1197 ZAR
25p ordinary		CFD	Opening Short	28	30.2114 ZAR
25p ordinary		CFD	Opening Short	276	30.0500 ZAR
25p ordinary		CFD	Opening Short	276	30.0500 ZAR
25p ordinary		CFD	Opening Short	1,728	1.4709 GBP
25p ordinary		CFD	Opening Short	30,448	1.4840 GBP
25p ordinary		CFD	Opening Short	32,220	30.0565 ZAR
25p ordinary		CFD	Opening Short	34,924	1.4728 GBP
25p ordinary		CFD	Opening Short	41,172	30.0562 ZAR
25p ordinary		CFD	Opening Short	61,896	1.4708 GBP
25p ordinary		CFD	Opening Short	100,772	1.4971 GBP
25p ordinary		CFD	Opening Short	102,544	30.1197 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:				27 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOBKOBNFBKKBOB

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

Date	27 Jul 2022
Time	09:33:12
Category	Holding(s) in company
ID	9170T

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

Date	27 Jul 2022
Time	09:33:12
Category	Holding(s) in company
ID	9170T

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