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

RNS Number : 7047Q

Barclays PLC

22 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:			21 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:				7,750,610	0.91%	6,297,963	0.74%
(2) Cash-settled derivatives:				6,503,822	0.76%	6,351,677	0.75%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				14,254,432	1.67%	12,649,640	1.49%

(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	363917	1.2450 GBP	1.2200 GBP
25p ordinary	Sale	332643	1.2450 GBP	1.2200 GBP

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
25p ordinary	SWAP	Decreasing Long	35	27.2800 ZAR
25p ordinary	SWAP	Decreasing Long	257	27.2375 ZAR
25p ordinary	SWAP	Decreasing Long	350	27.2378 ZAR
25p ordinary	SWAP	Decreasing Long	654	27.0200 ZAR
25p ordinary	SWAP	Decreasing Long	935	27.2376 ZAR
25p ordinary	SWAP	Decreasing Long	1,657	27.2432 ZAR
25p ordinary	SWAP	Decreasing Long	2,237	27.2377 ZAR
25p ordinary	SWAP	Decreasing Long	8,980	27.2439 ZAR
25p ordinary	SWAP	Decreasing Long	12,867	26.8587 ZAR
25p ordinary	SWAP	Decreasing Long	15,070	1.2314 GBP
25p ordinary	SWAP	Decreasing Long	33,059	1.2300 GBP
25p ordinary	CFD	Decreasing Long	46,197	1.2300 GBP
25p ordinary	CFD	Decreasing Short	35	27.2717 ZAR
25p ordinary	SWAP	Decreasing Short	654	27.0200 ZAR
25p ordinary	CFD	Decreasing Short	1,166	27.1913 ZAR
25p ordinary	CFD	Decreasing Short	3,251	27.0512 ZAR
25p ordinary	CFD	Decreasing Short	12,867	26.8513 ZAR
25p ordinary	SWAP	Decreasing Short	13,139	1.2313 GBP
25p ordinary	CFD	Increasing Long	6	1.2300 GBP
25p ordinary	SWAP	Increasing Long	257	27.2375 ZAR
25p ordinary	SWAP	Increasing Long	350	27.2378 ZAR
25p ordinary	SWAP	Increasing Long	935	27.2376 ZAR
25p ordinary	SWAP	Increasing Long	1,657	27.2432 ZAR
25p ordinary	CFD	Increasing Long	1,701	1.2388 GBP
25p ordinary	SWAP	Increasing Long	1,819	27.1500 ZAR
25p ordinary	SWAP	Increasing Long	2,237	27.2377 ZAR
25p ordinary	SWAP	Increasing Long	2,900	1.2174 GBP
25p ordinary	SWAP	Increasing Long	4,175	1.2199 GBP
25p ordinary	SWAP	Increasing Long	8,980	27.2439 ZAR
25p ordinary	CFD	Increasing Long	9,855	1.2376 GBP
25p ordinary	SWAP	Increasing Long	9,951	27.2256 ZAR
25p ordinary	SWAP	Increasing Long	20,306	27.1601 ZAR
25p ordinary	CFD	Increasing Long	43,005	1.2320 GBP
25p ordinary	SWAP	Increasing Long	46,719	1.2340 GBP
25p ordinary	SWAP	Increasing Short	1,819	27.1500 ZAR
25p ordinary	SWAP	Increasing Short	4,489	1.2307 GBP
25p ordinary	CFD	Increasing Short	9,951	27.2338 ZAR
25p ordinary	SWAP	Increasing Short	17,000	1.2330 GBP
25p ordinary	CFD	Increasing Short	20,306	27.1676 ZAR

(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:				22 Feb 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEONKBBPFBKKNBB

TIDM	BARC
Share Price	497.15p0.35%
Market Cap	£66.90bn

Date	22 Feb 2023
Time	08:57:53
Category	Holding(s) in company
ID	7047Q

TIDM	BARC
Share Price	497.15p0.35%
Market Cap	£66.90bn

Date	22 Feb 2023
Time	08:57:53
Category	Holding(s) in company
ID	7047Q

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