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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Barclays Plc | LSE:BARC | London | Ordinary Share | GB0031348658 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.35 | 0.67% | 202.35 | 202.10 | 202.20 | 203.40 | 199.58 | 202.50 | 47,820,183 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.83 | 30.63B |
TIDMBARC TIDMCAPC
RNS Number : 5518N
Barclays PLC
23 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 CAPITAL & COUNTIES PROPERTIES to whose PLC ------------------------------------------- relevant securities this form relates: -------------- --------------------------------------------------------- ----------- -------------- -------------- (c) Name of the party to the offer Capital & Counties Properties with which exempt plc ------------------------------------------- principal trader is connected -------------- ------------------------------------------- ------------ ----------- -------------- -------------- (d) Date position held/dealing undertaken: 20 January 2023 -------------- --------------------------------------------------------- ------------------------------------------- (e) In addition to the company in YES: 1(b) above, is the exempt principal trader making disclosures in respect SHAFTESBURY PLC of any other party to the offer? -------------- --------------------------------------------------------- --------------------------- -------------- 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: 9,585,257 1.13% 7,226,053 0.85% (2) Cash-settled derivatives: 7,323,746 0.86% 8,182,971 0.96% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 16,909,003 1.99% 15,409,024 1.81% (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 Purchase/sale Total Highest Lowest of relevant number price per price per of unit unit security securities paid/received paid/received -------------- ------------- --------------- ----------- ------------ ----------- -------------- -------------- 25p ordinary Purchase 261,720 1.1140 1.0995 GBP GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary Sale 123,754 1.1140 1.1034 GBP GBP ---------------------------- ------------------------- -------------- -------------- (b) Cash-settled derivative transactions -------------- --------------------------------------------------------- ----------- -------------- -------------- Class Product Nature Number Price of of dealing of per relevant description reference unit security securities -------------- ------------- --------------- ----------- ------------ ----------- -------------- -------------- 25p ordinary CFD Decreasing Long 4 1.1100 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Long 32 1.1137 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Long 36 1.1144 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Long 56 1.1142 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Long 56 1.1028 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Long 58 1.1090 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Long 80 1.1020 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Long 244 1.1140 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Long 1,976 23.2000 ZAR
---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Long 7,004 23.3284 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Long 7,332 23.3096 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Long 7,904 23.2063 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Long 20,073 1.1140 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Long 20,324 1.1075 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Long 21,169 1.1037 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Long 21,818 1.1030 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Long 25,830 1.1033 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Long 28,127 23.7189 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Long 35,919 23.5078 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Long 42,120 23.6291 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Long 55,631 1.1051 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Long 112,508 23.7124 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Long 137,008 1.1036 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Long 143,676 23.5148 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Long 161,812 1.1057 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Long 168,480 23.6221 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Short 4 1.1100 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Short 32 1.1137 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Short 36 1.1144 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Short 56 1.1142 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Short 56 1.1028 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Short 994 1.1103 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Short 2,499 1.1041 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Short 6,247 1.1134 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Short 7,004 23.3284 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Short 7,332 23.3096 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Short 7,904 23.2063 ZAR ---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Decreasing Short 9,942 1.1034 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Short 20,324 1.1075 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Short 112,508 23.7124 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Short 137,008 1.1036 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Short 143,676 23.5148 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Short 161,812 1.1057 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Short 168,480 23.6221 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Increasing Short 1,900 1.1052 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Increasing Short 2,000 1.1061 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Increasing Short 23,422 1.1001 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Increasing Short 37,375 1.1045 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 4 1.1100 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 32 1.1137 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 36 1.1144 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 56 1.1142 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 56 1.1028 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 7,004 23.3284 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 7,332 23.3096 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 7,904 23.2063 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 20,324 1.1075 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 112,508 23.7124 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 137,008 1.1036 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 143,676 23.5148 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 161,812 1.1057 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 168,480 23.6221 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 4 1.1100 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 32 1.1137 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 36 1.1144 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 56 1.1142
GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 56 1.1028 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 7,004 23.3284 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 7,332 23.3096 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 7,904 23.2063 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 20,324 1.1075 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 112,508 23.7124 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 137,008 1.1036 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 143,676 23.5148 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 161,812 1.1057 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 168,480 23.6221 ZAR ---------------------------- ------------------------- -------------- -------------- (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 received which option per unit relates ------------- --------------- ----------- ------------ ----------- -------------- -------------- (ii) Exercising Class of relevant Product description Exercising/ Number Exercise exercised against of price per security securities unit -------------- ------------- --------------- ----------- -------------- -------------- (d) Other dealings (including subscribing for new securities) Class Nature of Details Price of relevant Dealings 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 NO Positions) attached? --------------------------------------------------------- Date of disclosure: 23 Jan 2023 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213 ------------------------- -------------- --------------
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END
FEONKNBBKBKDBDB
(END) Dow Jones Newswires
January 23, 2023 05:25 ET (10:25 GMT)
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