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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 : 4658W
Barclays PLC
18 August 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 (a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD -------------------------------------------------------- (b) Name of offeror/offeree in relation to CAPITAL & COUNTIES whose PROPERTIES PLC -------------------------- relevant securities this form relates: ------- -------------------------------------------------------- ----------- ---- --- (c) Name of the party to the offer with which Capital & Counties exempt Properties plc -------------------------- principal trader is connected ------- -------------------------------------------------------- ----------- ---- --- (d) Date position held/dealing undertaken: 17 August 2022 ------- -------------------------------------------------------- -------------------------- (e) In addition to the company in 1(b) above, YES: is the exempt principal trader making disclosures in respect of SHAFTESBURY any other party to the offer? 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: 8,860,471 1.04% 5,293,566 0.62% (2) Cash-settled derivatives: 4,989,049 0.59% 7,529,202 0.88% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 13,849,520 1.63% 12,822,768 1.51% (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 Purchase/sale Total number Highest price Lowest price relevant of per unit per unit security securities paid/received paid/received 25p ordinary Purchase 260,679 1.3611 GBP 1.3389 GBP 25p ordinary Sale 138,704 1.3594 GBP 1.3389 GBP ---------------- ---------------- -------------- -------------- (b) Cash-settled derivative transactions ------------- -------------------------------------------------- ------------ Class Product Nature of Number Price per of dealing of relevant description reference unit security securities ------------- -------------- -------------- ------------ ------------ 25p ordinary SWAP Decreasing 3 1.3850 GBP Long ---------------- ---------------- ------------ ------------ 25p ordinary CFD Decreasing 68 27.1805 ZAR Long ---------------- ---------------- ------------ ------------ 25p ordinary SWAP Decreasing 135 27.3000 ZAR Long ---------------- ---------------- ------------ ------------ 25p ordinary SWAP Decreasing 491 27.4400 ZAR Long ---------------- ---------------- ------------ ------------ 25p ordinary SWAP Decreasing 509 1.3520 GBP Long ---------------- ---------------- ------------ ------------ 25p ordinary CFD Decreasing 688 1.3390 GBP Long ---------------- ---------------- ------------ ------------ 25p ordinary SWAP Decreasing 1,225 27.2960 ZAR Long ---------------- ---------------- ------------ ------------ 25p ordinary CFD Decreasing 2,656 27.1391 ZAR Long ---------------- ---------------- ------------ ------------ 25p ordinary SWAP Decreasing 4,000 1.3611 GBP Long ---------------- ---------------- ------------ ------------ 25p ordinary SWAP Decreasing 10,754 1.3604 GBP Long ---------------- ---------------- ------------ ------------ 25p ordinary CFD Decreasing 14,724 27.1114 ZAR Long ---------------- ---------------- ------------ ------------ 25p ordinary CFD Decreasing 15,364 27.2062 ZAR Long ---------------- ---------------- ------------ ------------ 25p ordinary CFD Decreasing 19,688 27.3000 ZAR Long ---------------- ---------------- ------------ ------------ 25p ordinary CFD Decreasing 19,688 27.3000 ZAR Long ---------------- ---------------- ------------ ------------ 25p ordinary CFD Decreasing 28,364 1.3545 GBP Long ---------------- ---------------- ------------ ------------ 25p ordinary SWAP Decreasing 47,554 1.3455 GBP Long ---------------- ---------------- ------------ ------------ 25p ordinary SWAP Decreasing 52,687 27.2646 ZAR Long ---------------- ---------------- ------------ ------------ 25p ordinary SWAP Decreasing 61,115 1.3471 GBP Long ---------------- ---------------- ------------ ------------ 25p ordinary CFD Decreasing 157,916 1.3391 GBP Long ---------------- ---------------- ------------ ------------ 25p ordinary CFD Decreasing 210,748 27.2565 ZAR Long ---------------- ---------------- ------------ ------------ 25p ordinary CFD Decreasing 210,748 1.3544 GBP Long ---------------- ---------------- ------------ ------------ 25p ordinary CFD Decreasing 68 27.1805 ZAR Short ---------------- ---------------- ------------ ------------ 25p ordinary SWAP Decreasing 135 27.3000 ZAR Short ---------------- ---------------- ------------ ------------ 25p ordinary SWAP Decreasing 491 27.4400 ZAR
Short ---------------- ---------------- ------------ ------------ 25p ordinary CFD Decreasing 688 1.3390 GBP Short ---------------- ---------------- ------------ ------------ 25p ordinary SWAP Decreasing 1,225 27.2960 ZAR Short ---------------- ---------------- ------------ ------------ 25p ordinary CFD Decreasing 2,656 27.1391 ZAR Short ---------------- ---------------- ------------ ------------ 25p ordinary CFD Decreasing 14,724 27.1114 ZAR Short ---------------- ---------------- ------------ ------------ 25p ordinary CFD Decreasing 15,364 27.2062 ZAR Short ---------------- ---------------- ------------ ------------ 25p ordinary CFD Decreasing 19,688 27.3000 ZAR Short ---------------- ---------------- ------------ ------------ 25p ordinary CFD Decreasing 19,688 27.3000 ZAR Short ---------------- ---------------- ------------ ------------ 25p ordinary CFD Decreasing 28,364 1.3545 GBP Short ---------------- ---------------- ------------ ------------ 25p ordinary CFD Decreasing 157,916 1.3391 GBP Short ---------------- ---------------- ------------ ------------ 25p ordinary CFD Decreasing 210,748 27.2565 ZAR Short ---------------- ---------------- ------------ ------------ 25p ordinary CFD Decreasing 210,748 1.3544 GBP Short ---------------- ---------------- ------------ ------------ 25p ordinary SWAP Increasing 200 1.3550 GBP Short ---------------- ---------------- ------------ ------------ 25p ordinary SWAP Increasing 23,035 1.3652 GBP Short ---------------- ---------------- ------------ ------------ 25p ordinary CFD Opening Long 68 27.1805 ZAR ---------------- ---------------- ------------ ------------ 25p ordinary CFD Opening Long 688 1.3390 GBP ---------------- ---------------- ------------ ------------ 25p ordinary CFD Opening Long 2,656 27.1391 ZAR ---------------- ---------------- ------------ ------------ 25p ordinary CFD Opening Long 14,724 27.1114 ZAR ---------------- ---------------- ------------ ------------ 25p ordinary CFD Opening Long 15,364 27.2062 ZAR ---------------- ---------------- ------------ ------------ 25p ordinary CFD Opening Long 19,688 27.3000 ZAR ---------------- ---------------- ------------ ------------ 25p ordinary CFD Opening Long 19,688 27.3000 ZAR ---------------- ---------------- ------------ ------------ 25p ordinary CFD Opening Long 28,364 1.3545 GBP ---------------- ---------------- ------------ ------------ 25p ordinary CFD Opening Long 157,916 1.3391 GBP ---------------- ---------------- ------------ ------------ 25p ordinary CFD Opening Long 210,748 27.2565 ZAR ---------------- ---------------- ------------ ------------ 25p ordinary CFD Opening Long 210,748 1.3544 GBP ---------------- ---------------- ------------ ------------ 25p ordinary CFD Opening Short 68 27.1805 ZAR ---------------- ---------------- ------------ ------------ 25p ordinary CFD Opening Short 688 1.3390 GBP ---------------- ---------------- ------------ ------------ 25p ordinary SWAP Opening Short 1,750 1.3567 GBP ---------------- ---------------- ------------ ------------ 25p ordinary CFD Opening Short 2,656 27.1391 ZAR ---------------- ---------------- ------------ ------------ 25p ordinary CFD Opening Short 14,724 27.1114 ZAR ---------------- ---------------- ------------ ------------ 25p ordinary CFD Opening Short 15,364 27.2062 ZAR ---------------- ---------------- ------------ ------------ 25p ordinary CFD Opening Short 19,688 27.3000 ZAR ---------------- ---------------- ------------ ------------ 25p ordinary CFD Opening Short 19,688 27.3000 ZAR ---------------- ---------------- ------------ ------------ 25p ordinary CFD Opening Short 28,364 1.3545 GBP ---------------- ---------------- ------------ ------------ 25p ordinary CFD Opening Short 157,916 1.3391 GBP ---------------- ---------------- ------------ ------------ 25p ordinary CFD Opening Short 210,748 27.2565 ZAR ---------------- ---------------- ------------ ------------ 25p ordinary CFD Opening Short 210,748 1.3544 GBP ---------------- ---------------- ------------ ------------ 25p ordinary SWAP Opening Long 412 1.3471 GBP ---------------- ---------------- ------------ ------------ 25p ordinary SWAP Opening Long 1,750 1.3598 GBP ---------------- ---------------- ------------ ------------ 25p ordinary SWAP Opening Long 2,217 1.3479 GBP ---------------- ---------------- ------------ ------------ 25p ordinary SWAP Opening Long 4,340 1.3569 GBP ---------------- ---------------- ------------ ------------ 25p ordinary SWAP Opening Long 5,767 1.3566 GBP ---------------- ---------------- ------------ ------------ 25p ordinary SWAP Opening Long 15,237 1.3389 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 relevant Product description Exercising/ Number Exercise exercised against of price per security securities unit -------------- ------------- -------------- ------------ ------------ ----------- (d) Other dealings (including subscribing for new securities) Class Nature Details Price of 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 NO Positions) attached? ------------------------------------------------ Date of disclosure: 18 Aug 2022 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213 --------------------- ------------ -----------
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END
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August 18, 2022 04:59 ET (08:59 GMT)
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