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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.35 | 0.17% | 204.35 | 204.75 | 204.85 | 205.00 | 199.20 | 202.00 | 107,968,474 | 16:35:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.90 | 31.04B |
TIDMBARC TIDMCAPC
RNS Number : 2897Q
Barclays PLC
27 June 2022
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 Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES (a) LTD --------------------------------------------------- Name of offeror/offeree in relation CAPITAL & COUNTIES PROPERTIES (b) to whose PLC -------------------------------------------- relevant securities this form relates: ------ --------------------------------------------------- ----- ------ ------ Name of the party to the offer with Capital & Counties Properties (c) which exempt plc -------------------------------------------- principal trader is connected ------ ------------------------------------------- ------ ----- ------ ------ Date position held/dealing undertaken: 24 June 2022 (d) ------ --------------------------------------------------- -------------------------------------------- In addition to the company in 1(b) YES: (e) 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: 5,747,909 0.68% 7,431,230 0.87% (2) Cash-settled derivatives: 14,525,401 1.71% 4,193,147 0.49% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 20,273,310 2.38% 11,624,377 1.37% (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 Highest price Lowest price of per unit per unit security securities paid/received paid/received ------------------ -------------- -------------- -------------- -------------- 25p ordinary Purchase 376,146 1.4910 GBP 1.4662 GBP ---------------- ---------------- -------------- -------------- 25p ordinary Sale 371,549 1.4880 GBP 1.469 GBP ---------------- ---------------- -------------- -------------- (b) Cash-settled derivative transactions ------------- --------------------------------------------- ----------- ------------ Class of Product Nature of dealing Number Price per of relevant description reference unit security securities ------------- --------------- ---------------------- ----------- ------------ 25p ordinary CFD Decreasing Long 1,092 28.8300 ZAR ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Decreasing Long 1,092 28.8300 ZAR ----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Decreasing Long 2,137 1.4662 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Decreasing Long 3,735 28.6154 ZAR ----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Decreasing Long 5,798 28.8861 ZAR ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Decreasing Long 9,136 28.8415 ZAR ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Decreasing Long 14,524 1.4693 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Decreasing Long 14,940 28.6240 ZAR ----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Decreasing Long 20,088 1.4856 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Decreasing Long 22,436 1.4799 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Decreasing Long 23,192 28.8774 ZAR ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Decreasing Long 134,364 1.4823 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Increasing Long 1,726 1.4874 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Increasing Long 3,768 1.4768 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Increasing Long 3,847 1.4756 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Increasing Long 4,314 1.4797 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Increasing Long 4,409 1.4910 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Increasing Long 4,436 1.4750 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Increasing Long 5,166 1.4870 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Increasing Long 6,231 28.8300 ZAR ----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Increasing Long 8,695 1.4769 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Increasing Long 10,277 1.4782 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Increasing Long 13,071 1.4831 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Increasing Long 16,274 1.4781 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Increasing Long 18,116 1.4828 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Increasing Long 20,102 1.4818 GBP
----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Increasing Long 35,497 1.4821 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Increasing Long 38,359 1.4800 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Increasing Long 65,598 1.4800 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Increasing Long 94,167 1.4788 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Increasing Short 1,092 28.8300 ZAR ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Increasing Short 1,092 28.8300 ZAR ----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Increasing Short 2,852 1.4795 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Increasing Short 3,947 28.8300 ZAR ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Increasing Short 9,136 28.8415 ZAR ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Increasing Short 14,524 1.4693 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Increasing Short 14,940 28.6240 ZAR ----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Increasing Short 15,568 1.4910 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Increasing Short 22,436 1.4799 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Increasing Short 23,192 28.8774 ZAR ----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Increasing Short 112,506 1.4756 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Increasing Short 134,364 1.4823 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Opening Long 1,092 28.8300 ZAR ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Opening Long 1,092 28.8300 ZAR ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Opening Long 9,136 28.8415 ZAR ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Opening Long 14,524 1.4693 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Opening Long 14,940 28.6240 ZAR ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Opening Long 22,436 1.4799 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Opening Long 23,192 28.8774 ZAR ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Opening Long 134,364 1.4823 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Opening Short 1,092 28.8300 ZAR ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Opening Short 1,092 28.8300 ZAR ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Opening Short 9,136 28.8415 ZAR ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Opening Short 14,524 1.4693 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Opening Short 14,940 28.6240 ZAR ----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Opening Short 16,500 1.4811 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Opening Short 22,436 1.4799 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Opening Short 23,192 28.8774 ZAR ----------------- ------------------------ ----------- ------------ 25p ordinary CFD Opening Short 134,364 1.4823 GBP ----------------- ------------------------ ----------- ------------ 25p ordinary SWAP Opening Long 16,500 1.4878 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 to received etc which option per unit relates ------------- -------------- ------------ -------------- ----- ------------ ----------- (ii) Exercising Class of Product description Exercising/ Number Exercise relevant exercised against of price per security securities unit ----------- ------------- -------------- ------------ ------------ ----------- (d) Other dealings (including subscribing for new securities) Class of Nature Details Price relevant of 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 Positions) NO attached? ------------------------------------------------ Date of disclosure: 27 Jun 2022 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213 --------------------- ------------ -----------
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June 27, 2022 05:13 ET (09:13 GMT)
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