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

RNS Number : 9938R

Barclays PLC

06 March 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:			03 Mar 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:				5,596,317	0.66%	8,496,964	1.00%
(2) Cash-settled derivatives:				8,504,467	1.00%	4,531,637	0.53%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				14,100,784	1.66%	13,028,601	1.53%

(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	964877	1.2563 GBP	1.2330 GBP
25p ordinary	Sale	1068157	1.2562 GBP	1.2410 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	522	1.2460 GBP
25p ordinary	SWAP	Decreasing Long	1,243	27.1400 ZAR
25p ordinary	CFD	Decreasing Long	1,431	1.2378 GBP
25p ordinary	SWAP	Decreasing Long	1,764	26.9200 ZAR
25p ordinary	SWAP	Decreasing Long	1,823	1.2580 GBP
25p ordinary	SWAP	Decreasing Long	1,915	1.2460 GBP
25p ordinary	SWAP	Decreasing Long	4,949	1.2486 GBP
25p ordinary	SWAP	Decreasing Long	7,997	1.2437 GBP
25p ordinary	CFD	Decreasing Long	8,167	1.2461 GBP
25p ordinary	SWAP	Decreasing Long	12,020	1.2455 GBP
25p ordinary	SWAP	Decreasing Long	18,690	1.2403 GBP
25p ordinary	SWAP	Decreasing Long	19,031	1.2457 GBP
25p ordinary	CFD	Decreasing Long	55,727	1.2476 GBP
25p ordinary	CFD	Decreasing Long	159,556	1.2450 GBP
25p ordinary	SWAP	Decreasing Long	334,748	1.2450 GBP
25p ordinary	SWAP	Decreasing Short	1,243	27.1400 ZAR
25p ordinary	CFD	Decreasing Short	1,719	27.0891 ZAR
25p ordinary	CFD	Decreasing Short	1,764	26.9119 ZAR
25p ordinary	SWAP	Decreasing Short	21,837	1.2487 GBP
25p ordinary	SWAP	Increasing Long	1,193	26.5400 ZAR
25p ordinary	CFD	Increasing Long	3,224	1.2487 GBP
25p ordinary	CFD	Increasing Long	9,287	1.2423 GBP
25p ordinary	SWAP	Increasing Long	15,454	1.2556 GBP
25p ordinary	SWAP	Increasing Long	15,532	1.2538 GBP
25p ordinary	SWAP	Increasing Long	27,230	1.2475 GBP
25p ordinary	CFD	Increasing Long	103,383	1.2457 GBP
25p ordinary	SWAP	Increasing Long	103,740	27.0888 ZAR
25p ordinary	CFD	Increasing Long	153,118	1.2459 GBP
25p ordinary	SWAP	Increasing Long	156,784	1.2410 GBP
25p ordinary	SWAP	Increasing Short	1,193	26.5400 ZAR
25p ordinary	CFD	Increasing Short	2,349	27.0622 ZAR
25p ordinary	SWAP	Increasing Short	6,427	1.2473 GBP
25p ordinary	SWAP	Increasing Short	15,573	1.2481 GBP
25p ordinary	SWAP	Increasing Short	21,000	1.2437 GBP
25p ordinary	SWAP	Increasing Short	23,137	1.2450 GBP
25p ordinary	CFD	Increasing Short	103,740	27.0970 ZAR
25p ordinary	SWAP	Opening Long	8,487	1.2437 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:				06 Mar 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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