Form 8.5 (EPT/NON-RI)CAPITAL & COUNTIES PROP Amend

RNS Number : 0369R

Barclays PLC

24 February 2023

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:				22 February 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:		6,615,004	0.78%	6,788,097	0.80%

(2)	Cash-settled derivatives:
			6,967,320	0.82%	5,392,973	0.63%

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


	TOTAL:		13,582,324	1.60%	12,181,070	1.43%

(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		519,757		1.2518 GBP	1.2345 GBP
25p ordinary		Sale		1,955,521		1.2550 GBP	1.2344 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		10,062	27.7012 ZAR
25p ordinary		SWAP		Decreasing Long		17,930	27.4400 ZAR
25p ordinary		SWAP		Decreasing Short		1	27.3100 ZAR
25p ordinary		SWAP		Decreasing Short		563	1.2519 GBP
25p ordinary		SWAP		Decreasing Short		840	27.6200 ZAR
25p ordinary		SWAP		Decreasing Short		1,561	1.2498 GBP
25p ordinary		SWAP		Decreasing Short		5,220	1.2494 GBP
25p ordinary		SWAP		Decreasing Short		6,819	1.2508 GBP
25p ordinary		SWAP		Decreasing Short		7,458	1.2536 GBP
25p ordinary		SWAP		Decreasing Short		10,669	1.2509 GBP
25p ordinary		SWAP		Decreasing Short		11,965	1.2502 GBP
25p ordinary		SWAP		Decreasing Short		22,702	1.2468 GBP
25p ordinary		SWAP		Decreasing Short		76,807	1.2543 GBP
25p ordinary		SWAP		Decreasing Short		112,866	1.2447 GBP
25p ordinary		SWAP		Decreasing Short		217,676	1.2462 GBP
25p ordinary		SWAP		Decreasing Short		263,491	1.2464 GBP
25p ordinary		SWAP		Decreasing Short		284,579	1.2461 GBP
25p ordinary		CFD		Increasing Long		12	1.2433 GBP
25p ordinary		SWAP		Increasing Long		269	1.2500 GBP
25p ordinary		SWAP		Increasing Long		349	1.2510 GBP
25p ordinary		SWAP		Increasing Long		461	1.2440 GBP
25p ordinary		SWAP		Increasing Long		517	27.5006 ZAR
25p ordinary		SWAP		Increasing Long		517	27.5006 ZAR
25p ordinary		SWAP		Increasing Long		840	27.6200 ZAR
25p ordinary		SWAP		Increasing Long		1,122	1.2431 GBP
25p ordinary		SWAP		Increasing Long		1,672	27.4994 ZAR
25p ordinary		SWAP		Increasing Long		1,672	27.4994 ZAR
25p ordinary		SWAP		Increasing Long		3,406	27.4466 ZAR
25p ordinary		SWAP		Increasing Long		4,401	27.6278 ZAR
25p ordinary		SWAP		Increasing Long		8,812	27.4622 ZAR
25p ordinary		SWAP		Increasing Long		10,062	27.7012 ZAR
25p ordinary		SWAP		Increasing Long		10,062	27.7012 ZAR
25p ordinary		CFD		Increasing Long		10,436	1.2430 GBP
25p ordinary		CFD		Increasing Long		10,436	1.2440 GBP
25p ordinary		SWAP		Increasing Long		10,656	27.3100 ZAR
25p ordinary		SWAP		Increasing Long		12,122	27.4996 ZAR
25p ordinary		SWAP		Increasing Long		12,122	27.4996 ZAR
25p ordinary		CFD		Increasing Long		13,624	27.4541 ZAR
25p ordinary		CFD		Increasing Long		16,720	27.4009 ZAR
25p ordinary		CFD		Increasing Long		17,604	27.6202 ZAR
25p ordinary		SWAP		Increasing Long		17,930	27.4400 ZAR
25p ordinary		SWAP		Increasing Long		17,930	27.4400 ZAR
25p ordinary		SWAP		Increasing Long		25,556	1.2450 GBP
25p ordinary		CFD		Increasing Long		26,996	1.2399 GBP
25p ordinary		SWAP		Increasing Long		30,840	27.6508 ZAR
25p ordinary		CFD		Increasing Long		32,244	1.2418 GBP
25p ordinary		CFD		Increasing Long		35,248	27.4540 ZAR
25p ordinary		CFD		Increasing Long		37,080	27.5016 ZAR
25p ordinary		CFD		Increasing Long		37,396	1.2429 GBP
25p ordinary		SWAP		Increasing Long		40,340	1.2492 GBP
25p ordinary		CFD		Increasing Long		42,620	27.3209 ZAR
25p ordinary		SWAP		Increasing Long		54,201	1.2449 GBP
25p ordinary		CFD		Increasing Long		123,360	27.6591 ZAR
25p ordinary		SWAP		Increasing Long		287,397	1.2493 GBP
25p ordinary		CFD		Increasing Long		380,512	1.2497 GBP
25p ordinary		CFD		Increasing Short		12	1.2433 GBP
25p ordinary		SWAP		Increasing Short		284	1.2501 GBP
25p ordinary		SWAP		Increasing Short		4,227	1.2460 GBP
25p ordinary		SWAP		Increasing Short		4,364	1.2465 GBP
25p ordinary		SWAP		Increasing Short		5,984	1.2477 GBP
25p ordinary		SWAP		Increasing Short		7,288	1.2493 GBP
25p ordinary		CFD		Increasing Short		10,436	1.2430 GBP
25p ordinary		CFD		Increasing Short		10,436	1.2440 GBP
25p ordinary		CFD		Increasing Short		13,624	27.4541 ZAR
25p ordinary		CFD		Increasing Short		16,720	27.4009 ZAR
25p ordinary		CFD		Increasing Short		17,604	27.6202 ZAR
25p ordinary		SWAP		Increasing Short		23,000	1.2425 GBP
25p ordinary		CFD		Increasing Short		26,996	1.2399 GBP
25p ordinary		CFD		Increasing Short		32,244	1.2418 GBP
25p ordinary		CFD		Increasing Short		35,248	27.4540 ZAR
25p ordinary		CFD		Increasing Short		37,080	27.5016 ZAR
25p ordinary		CFD		Increasing Short		37,396	1.2429 GBP
25p ordinary		CFD		Increasing Short		42,620	27.3209 ZAR
25p ordinary		CFD		Increasing Short		123,360	27.6591 ZAR
25p ordinary		CFD		Increasing Short		380,512	1.2497 GBP
25p ordinary		CFD		Opening Long		12	1.2433 GBP
25p ordinary		CFD		Opening Long		10,436	1.2430 GBP
25p ordinary		CFD		Opening Long		10,436	1.2440 GBP
25p ordinary		CFD		Opening Long		13,624	27.4541 ZAR
25p ordinary		CFD		Opening Long		16,720	27.4009 ZAR
25p ordinary		CFD		Opening Long		17,604	27.6202 ZAR
25p ordinary		CFD		Opening Long		26,996	1.2399 GBP
25p ordinary		CFD		Opening Long		32,244	1.2418 GBP
25p ordinary		CFD		Opening Long		35,248	27.4540 ZAR
25p ordinary		CFD		Opening Long		37,080	27.5016 ZAR
25p ordinary		CFD		Opening Long		37,396	1.2429 GBP
25p ordinary		CFD		Opening Long		42,620	27.3209 ZAR
25p ordinary		CFD		Opening Long		123,360	27.6591 ZAR
25p ordinary		CFD		Opening Long		380,512	1.2497 GBP
25p ordinary		CFD		Opening Short		12	1.2433 GBP
25p ordinary		CFD		Opening Short		10,436	1.2430 GBP
25p ordinary		CFD		Opening Short		10,436	1.2440 GBP
25p ordinary		CFD		Opening Short		13,624	27.4541 ZAR
25p ordinary		CFD		Opening Short		16,720	27.4009 ZAR
25p ordinary		CFD		Opening Short		17,604	27.6202 ZAR
25p ordinary		CFD		Opening Short		26,996	1.2399 GBP
25p ordinary		CFD		Opening Short		32,244	1.2418 GBP
25p ordinary		CFD		Opening Short		35,248	27.4540 ZAR
25p ordinary		CFD		Opening Short		37,080	27.5016 ZAR
25p ordinary		CFD		Opening Short		37,396	1.2429 GBP
25p ordinary		CFD		Opening Short		42,620	27.3209 ZAR
25p ordinary		CFD		Opening Short		123,360	27.6591 ZAR
25p ordinary		CFD		Opening Short		380,512	1.2497 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:				24 Feb 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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