Form8.5(EPT/NON-RI)CAPITAL&COUNTIES PROPERTIES PLC

RNS Number : 6747M

Barclays PLC

13 January 2023

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:				12 January 2023
(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:		10,174,347	1.19%	7,636,049	0.90%

(2)	Cash-settled derivatives:
			7,199,627	0.85%	8,820,203	1.04%

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


	TOTAL:		17,373,974	2.04%	16,456,252	1.93%

(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		239,066		1.1320 GBP	1.0908 GBP
25p ordinary		Sale		207,744		1.1320 GBP	1.0907 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		6	1.1220 GBP
25p ordinary		SWAP		Decreasing Long		22	1.1320 GBP
25p ordinary		CFD		Decreasing Long		56	1.0907 GBP
25p ordinary		SWAP		Decreasing Long		402	22.8106 ZAR
25p ordinary		CFD		Decreasing Long		1,608	22.8044 ZAR
25p ordinary		SWAP		Decreasing Long		2,947	1.1242 GBP
25p ordinary		CFD		Decreasing Long		4,692	1.1157 GBP
25p ordinary		SWAP		Decreasing Long		5,322	1.1047 GBP
25p ordinary		SWAP		Decreasing Long		9,885	1.1225 GBP
25p ordinary		CFD		Decreasing Long		14,536	1.1320 GBP
25p ordinary		CFD		Decreasing Long		14,592	1.1126 GBP
25p ordinary		SWAP		Decreasing Long		16,096	1.1320 GBP
25p ordinary		CFD		Decreasing Long		21,944	1.0988 GBP
25p ordinary		CFD		Decreasing Long		24,868	22.5580 ZAR
25p ordinary		CFD		Decreasing Long		25,112	1.0914 GBP
25p ordinary		CFD		Decreasing Long		28,132	22.4046 ZAR
25p ordinary		SWAP		Decreasing Long		28,614	1.0957 GBP
25p ordinary		CFD		Decreasing Long		54,220	1.1222 GBP
25p ordinary		SWAP		Decreasing Short		648	1.1308 GBP
25p ordinary		SWAP		Decreasing Short		1,370	1.1284 GBP
25p ordinary		SWAP		Decreasing Short		1,966	1.0909 GBP
25p ordinary		SWAP		Decreasing Short		2,677	1.0935 GBP
25p ordinary		SWAP		Decreasing Short		2,700	1.1098 GBP
25p ordinary		SWAP		Decreasing Short		3,979	1.1260 GBP
25p ordinary		SWAP		Decreasing Short		4,240	1.1037 GBP
25p ordinary		SWAP		Decreasing Short		7,940	1.1122 GBP
25p ordinary		SWAP		Decreasing Short		8,171	1.1054 GBP
25p ordinary		SWAP		Decreasing Short		19,656	1.1319 GBP
25p ordinary		SWAP		Increasing Long		6,217	22.5648 ZAR
25p ordinary		SWAP		Increasing Long		7,033	22.3979 ZAR
25p ordinary		CFD		Increasing Short		56	1.0907 GBP
25p ordinary		CFD		Increasing Short		1,608	22.8044 ZAR
25p ordinary		SWAP		Increasing Short		3,000	1.1010 GBP
25p ordinary		CFD		Increasing Short		4,692	1.1157 GBP
25p ordinary		CFD		Increasing Short		14,536	1.1320 GBP
25p ordinary		CFD		Increasing Short		14,592	1.1126 GBP
25p ordinary		CFD		Increasing Short		21,944	1.0988 GBP
25p ordinary		CFD		Increasing Short		24,868	22.5580 ZAR
25p ordinary		CFD		Increasing Short		25,112	1.0914 GBP
25p ordinary		CFD		Increasing Short		28,132	22.4046 ZAR
25p ordinary		CFD		Increasing Short		54,220	1.1222 GBP
25p ordinary		CFD		Opening Long		56	1.0907 GBP
25p ordinary		CFD		Opening Long		1,608	22.8044 ZAR
25p ordinary		CFD		Opening Long		4,692	1.1157 GBP
25p ordinary		CFD		Opening Long		14,536	1.1320 GBP
25p ordinary		CFD		Opening Long		14,592	1.1126 GBP
25p ordinary		CFD		Opening Long		21,944	1.0988 GBP
25p ordinary		CFD		Opening Long		24,868	22.5580 ZAR
25p ordinary		CFD		Opening Long		25,112	1.0914 GBP
25p ordinary		SWAP		Opening Long		27,595	1.1087 GBP
25p ordinary		CFD		Opening Long		28,132	22.4046 ZAR
25p ordinary		CFD		Opening Long		54,220	1.1222 GBP
25p ordinary		CFD		Opening Short		56	1.0907 GBP
25p ordinary		CFD		Opening Short		1,608	22.8044 ZAR
25p ordinary		CFD		Opening Short		4,692	1.1157 GBP
25p ordinary		SWAP		Opening Short		5,000	1.0911 GBP
25p ordinary		CFD		Opening Short		14,536	1.1320 GBP
25p ordinary		CFD		Opening Short		14,592	1.1126 GBP
25p ordinary		CFD		Opening Short		21,944	1.0988 GBP
25p ordinary		CFD		Opening Short		24,868	22.5580 ZAR
25p ordinary		CFD		Opening Short		25,112	1.0914 GBP
25p ordinary		CFD		Opening Short		28,132	22.4046 ZAR
25p ordinary		CFD		Opening Short		54,220	1.1222 GBP
25p ordinary		SWAP		Opening Short		51,710	1.1149 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:				13 Jan 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEONKNBBCBKKNDD

TIDM	BARC
Share Price	495.95p0.56%
Market Cap	£66.66bn

Date	13 Jan 2023
Time	09:25:01
Category	Holding(s) in company
ID	6747M

TIDM	BARC
Share Price	495.95p0.56%
Market Cap	£66.66bn

Date	13 Jan 2023
Time	09:25:01
Category	Holding(s) in company
ID	6747M

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Form8.5(EPT/NON-RI)CAPITAL&COUNTIES PROPERTIES PLC