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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 : 9683N
Barclays PLC
26 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: 25 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: 9,557,866 1.12% 7,434,785 0.87% (2) Cash-settled derivatives: 7,537,724 0.89% 8,138,355 0.96% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 17,095,590 2.01% 15,573,140 1.83% (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 200,954 1.1399 1.118 GBP GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary Sale 400,350 1.1307 1.118 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 SWAP Decreasing Long 8,000 23.5725 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Long 12,142 23.7534 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Short 2,389 1.1229 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Short 3,972 23.7312 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Short 12,744 1.1231 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Short 13,752 23.6628 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Short 14,000 1.1162 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Short 14,224 1.1307 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Short 15,944 1.1215 GBP ---------------------------- ------------------------- -------------- --------------
25p ordinary CFD Decreasing Short 15,944 1.1369 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Short 20,507 1.1239 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Short 28,660 1.1161 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Short 32,000 23.5795 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Short 44,960 1.1212 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Short 48,568 23.7463 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Short 50,680 1.1283 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Short 62,664 1.1369 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Decreasing Short 436,084 1.1210 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Increasing Long 7 1.1400 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Increasing Long 204 1.1180 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Increasing Long 2,053 1.1370 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Long 3,972 23.7312 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Increasing Long 6,093 1.1219 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Long 12,744 1.1231 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Long 13,752 23.6628 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Long 15,944 1.1215 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Long 15,944 1.1369 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Increasing Long 22,675 1.1212 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Long 28,660 1.1161 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Long 32,000 23.5795 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Long 44,960 1.1212 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Long 48,568 23.7463 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Long 50,680 1.1283 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Increasing Long 55,047 1.1305 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Long 62,664 1.1369 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Long 436,084 1.1210 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Increasing Short 8,000 1.1198 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 3,972 23.7312
ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 12,744 1.1231 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 13,752 23.6628 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 15,944 1.1215 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 15,944 1.1369 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 28,660 1.1161 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 32,000 23.5795 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 44,960 1.1212 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 48,568 23.7463 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 50,680 1.1283 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 62,664 1.1369 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 436,084 1.1210 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 3,972 23.7312 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 12,744 1.1231 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 13,752 23.6628 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 15,944 1.1215 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 15,944 1.1369 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 28,660 1.1161 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 32,000 23.5795 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 44,960 1.1212 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 48,568 23.7463 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 50,680 1.1283 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 62,664 1.1369 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 436,084 1.1210 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 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: 26 Jan 2023 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213 ------------------------- -------------- --------------
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(END) Dow Jones Newswires
January 26, 2023 04:46 ET (09:46 GMT)
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