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

RNS Number : 4236Q

Barclays PLC

20 February 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 relevant securities this form relates:			CAPITAL & COUNTIES PROPERTIES PLC
(c)	Name of the party to the offer with which exempt principal trader is connected			Capital & Counties Properties plc
(d)	Date position held/dealing undertaken:			17 Feb 2023
(e)	In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?			YES: 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:				7,728,041	0.91%	6,180,125	0.73%
(2) Cash-settled derivatives:				6,348,729	0.75%	6,318,493	0.74%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				14,076,770	1.65%	12,498,618	1.47%

(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)	Purchase and sales
Class of relevant security	Purchase/sale	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
25p ordinary	Purchase	535174	1.2437 GBP	1.2205 GBP
25p ordinary	Sale	478336	1.2446 GBP	1.2185 GBP

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
25p ordinary	CFD	Decreasing Long	5	1.2300 GBP
25p ordinary	SWAP	Decreasing Long	160	26.4800 ZAR
25p ordinary	SWAP	Decreasing Long	184	27.6000 ZAR
25p ordinary	SWAP	Decreasing Long	256	26.9741 ZAR
25p ordinary	SWAP	Decreasing Long	919	27.0113 ZAR
25p ordinary	SWAP	Decreasing Long	1,874	26.9707 ZAR
25p ordinary	SWAP	Decreasing Long	10,581	27.0208 ZAR
25p ordinary	SWAP	Decreasing Long	11,055	27.0307 ZAR
25p ordinary	SWAP	Decreasing Long	14,502	26.8680 ZAR
25p ordinary	CFD	Decreasing Long	20,887	1.2325 GBP
25p ordinary	SWAP	Decreasing Long	44,315	1.2377 GBP
25p ordinary	SWAP	Decreasing Long	316,309	26.9760 ZAR
25p ordinary	CFD	Decreasing Long	316,309	1.2383 GBP
25p ordinary	SWAP	Decreasing Short	160	26.4800 ZAR
25p ordinary	CFD	Decreasing Short	184	27.5923 ZAR
25p ordinary	CFD	Decreasing Short	200	26.4494 ZAR
25p ordinary	CFD	Decreasing Short	463	26.5393 ZAR
25p ordinary	SWAP	Decreasing Short	5,276	1.2258 GBP
25p ordinary	SWAP	Decreasing Short	7,680	1.2288 GBP
25p ordinary	SWAP	Decreasing Short	10,044	1.2286 GBP
25p ordinary	CFD	Decreasing Short	11,055	27.0232 ZAR
25p ordinary	CFD	Decreasing Short	14,502	26.8606 ZAR
25p ordinary	SWAP	Decreasing Short	24,604	1.2320 GBP
25p ordinary	CFD	Decreasing Short	316,309	26.9679 ZAR
25p ordinary	CFD	Increasing Long	11	1.2445 GBP
25p ordinary	SWAP	Increasing Long	149	1.2220 GBP
25p ordinary	SWAP	Increasing Long	256	26.9741 ZAR
25p ordinary	CFD	Increasing Long	500	1.2420 GBP
25p ordinary	SWAP	Increasing Long	919	27.0113 ZAR
25p ordinary	CFD	Increasing Long	1,182	1.2308 GBP
25p ordinary	SWAP	Increasing Long	1,546	1.2250 GBP
25p ordinary	SWAP	Increasing Long	1,775	1.2410 GBP
25p ordinary	SWAP	Increasing Long	1,796	1.2390 GBP
25p ordinary	SWAP	Increasing Long	1,874	26.9707 ZAR
25p ordinary	SWAP	Increasing Long	2,900	1.2288 GBP
25p ordinary	SWAP	Increasing Long	7,460	1.2300 GBP
25p ordinary	CFD	Increasing Long	8,508	1.2232 GBP
25p ordinary	SWAP	Increasing Long	10,581	27.0208 ZAR
25p ordinary	CFD	Increasing Long	16,902	1.2289 GBP
25p ordinary	SWAP	Increasing Long	36,822	1.2293 GBP
25p ordinary	SWAP	Increasing Long	38,470	1.2364 GBP
25p ordinary	SWAP	Increasing Long	42,055	1.2296 GBP
25p ordinary	SWAP	Increasing Long	53,371	1.2289 GBP
25p ordinary	SWAP	Increasing Long	86,991	1.2297 GBP
25p ordinary	SWAP	Opening Long	20	1.2223 GBP
25p ordinary	SWAP	Opening Long	212	1.2288 GBP
25p ordinary	SWAP	Opening Long	1,142	1.2318 GBP
25p ordinary	SWAP	Opening Long	9,921	1.2286 GBP
25p ordinary	SWAP	Opening Long	29,715	1.2319 GBP
25p ordinary	SWAP	Opening Short	893	1.2378 GBP
25p ordinary	SWAP	Opening Short	27,249	1.2268 GBP
25p ordinary	SWAP	Opening Short	32,500	1.2411 GBP
25p ordinary	SWAP	Opening Short	62,000	1.2345 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if 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:				20 Feb 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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