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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.25 | 0.12% | 204.25 | 204.20 | 204.35 | 204.60 | 199.20 | 202.00 | 31,877,846 | 14:43:36 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.85 | 30.77B |
TIDMBARC TIDMCAPC
RNS Number : 1748P
Barclays PLC
07 February 2023
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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 with Capital & Counties Properties
which exempt plc
principal trader is connected
------------------------------------------------------- --------------------------------------------
(d) Date position held/dealing undertaken: 06 Feb 2023
------------------------------------------------------- --------------------------------------------
(e) In addition to the company in 1(b) YES:
above, is the exempt principal
SHAFTESBURY PLC
trader making disclosures in respect
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: 9,065,816 1.06% 7,436,841 0.87%
----------- ------ ----------- ----------
(2) Cash-settled derivatives: 7,609,966 0.89% 7,640,226 0.90%
----------- ------ ----------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
----------- ------ ----------- ----------
TOTAL: 16,675,782 1.96% 15,077,067 1.77%
----------- ------ ----------- ----------
(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 Purchase/sale Total number Highest Lowest price per unit
of relevant of price per
unit paid/received
security securities
paid/received
25p ordinary Purchase 205656 1.2323 GBP 1.2170 GBP
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary Sale 406711 1.2320 GBP 1.2150 GBP
--------------- -------------------- ---------------- --------------------------------------------
(b) Cash-settled derivative transactions
Class Product Nature of dealing Number of Price per
of description
reference unit
relevant
securities
security
25p ordinary CFD Decreasing 290 1.2193 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Decreasing 323 1.2210 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Decreasing 377 25.8600 ZAR
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Decreasing 870 25.7830 ZAR
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Decreasing 972 1.2320 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Decreasing 1,295 1.2292 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Decreasing 1,441 25.7500 ZAR
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Decreasing 2,306 25.7831 ZAR
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Decreasing 2,804 1.2320 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Decreasing 4,827 25.7977 ZAR
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Decreasing 5,316 25.7922 ZAR
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Decreasing 10,972 1.2198 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Decreasing 11,745 25.8365 ZAR
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Decreasing 35,075 25.7976 ZAR
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Decreasing 39,818 25.7829 ZAR
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Decreasing 55,548 1.2213 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Decreasing 377 25.8528 ZAR
Short
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Decreasing 555 1.2194 GBP
Short
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Decreasing 916 25.8096 ZAR
Short
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Decreasing 1,804 1.2191 GBP
Short
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Decreasing 2,554 25.7429 ZAR
Short
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Decreasing 11,000 1.2179 GBP
Short
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Decreasing 11,745 25.8287 ZAR
Short
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Decreasing 49,850 1.2187 GBP
Short
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Decreasing 70,342 1.2202 GBP
Short
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Increasing 105 1.2206 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Increasing 365 1.2320 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Increasing 481 1.2230 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Increasing 870 25.7830 ZAR
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Increasing 2,306 25.7831 ZAR
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Increasing 3,611 1.2150 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Increasing 3,999 1.2190 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Increasing 4,827 25.7977 ZAR
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Increasing 5,316 25.7922 ZAR
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Increasing 5,479 25.7787 ZAR
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Increasing 11,246 25.8600 ZAR
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Increasing 22,200 1.2169 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Increasing 22,777 25.7367 ZAR
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Increasing 35,075 25.7976 ZAR
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Increasing 39,818 25.7829 ZAR
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Increasing 40,887 1.2185 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Increasing 91,547 1.2162 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Increasing 1,444 25.8671 ZAR
Short
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Increasing 5,000 1.2207 GBP
Short
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Increasing 5,479 25.7858 ZAR
Short
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Increasing 9,802 25.8703 ZAR
Short
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary SWAP Increasing 13,000 1.2192 GBP
Short
--------------- -------------------- ---------------- --------------------------------------------
25p ordinary CFD Increasing 22,777 25.7444 ZAR
Short
--------------- -------------------- ---------------- --------------------------------------------
(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 paid/
unit
security varying etc to which received
option per
unit
relates
(ii) Exercising
Class Product Exercising/ Number of Exercise price per
of relevant description exercised against
securities unit
security
(d) Other dealings (including subscribing for new securities)
Class Nature Details Price per unit (if
of relevant of Dealings
applicable)
security
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) NO
attached?
Date of disclosure: 07 Feb 2023
--------------------------------------------
Contact name: Large Holdings Regulatory
Operations
--------------------------------------------
Telephone number: 020 3134 7213
--------------------------------------------
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END
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February 07, 2023 05:14 ET (10:14 GMT)
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