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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.10 | 0.05% | 210.45 | 210.40 | 210.50 | 213.20 | 209.60 | 210.90 | 16,739,606 | 14:36:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 6.07 | 31.93B |
TIDMBARC TIDMCAPC
RNS Number : 1072O
Barclays PLC
27 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 with Capital & Counties Properties which exempt plc principal trader is connected ---------------------------------------- ------------------------------ (d) Date position held/dealing undertaken: 26 Jan 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: 9,473,874 1.11% 7,342,612 0.86% ------------- ------ ------------ -------- (2) Cash-settled derivatives: 7,459,050 0.88% 8,092,503 0.95% ------------- ------ ------------ -------- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% ------------- ------ ------------ -------- TOTAL: 16,932,924 1.99% 15,435,115 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) Purchase and sales Class of Purchase/sale Total number Highest Lowest price per unit relevant of price per unit paid/received security securities paid/received 25p ordinary Purchase 435430 1.1430 1.1250 GBP GBP --------------- -------------- ---------------- ------------------------------------- 25p ordinary Sale 427249 1.1430 1.1229 GBP GBP --------------- -------------- ---------------- ------------------------------------- (b) Cash-settled derivative transactions Class of Product Nature of Number Price per description dealing of relevant unit reference security securities 25p ordinary SWAP Decreasing 216 1.1260 GBP Long --------------- -------------- ---------------- ------------------------------------- 25p ordinary CFD Decreasing 277 1.1410 GBP Long --------------- -------------- ---------------- ------------------------------------- 25p ordinary SWAP Decreasing 3,270 24.1747 ZAR Long --------------- -------------- ---------------- ------------------------------------- 25p ordinary CFD Decreasing 22,024 1.1406 GBP Long --------------- -------------- ---------------- ------------------------------------- 25p ordinary SWAP Decreasing 22,718 24.1908 ZAR Long --------------- -------------- ---------------- ------------------------------------- 25p ordinary SWAP Decreasing 44,918 1.1355 GBP Long --------------- -------------- ---------------- ------------------------------------- 25p ordinary CFD Decreasing 57,281 1.1260 GBP Long --------------- -------------- ---------------- ------------------------------------- 25p ordinary SWAP Decreasing 114,831 1.1270 GBP Long --------------- -------------- ---------------- ------------------------------------- 25p ordinary CFD Decreasing 195 24.1303 ZAR Short --------------- -------------- ---------------- ------------------------------------- 25p ordinary SWAP Decreasing 646 1.1388 GBP Short --------------- -------------- ---------------- ------------------------------------- 25p ordinary SWAP Decreasing 711 1.1322 GBP Short --------------- -------------- ---------------- ------------------------------------- 25p ordinary SWAP Decreasing 1,222 1.1347 GBP Short --------------- -------------- ---------------- ------------------------------------- 25p ordinary SWAP Decreasing 1,603 1.1323 GBP Short --------------- -------------- ---------------- ------------------------------------- 25p ordinary SWAP Decreasing 1,603 1.1229 GBP Short --------------- -------------- ---------------- ------------------------------------- 25p ordinary SWAP Decreasing 2,153 1.1376 GBP Short --------------- -------------- ---------------- ------------------------------------- 25p ordinary SWAP Decreasing 2,176 1.1263 GBP Short --------------- -------------- ---------------- ------------------------------------- 25p ordinary SWAP Decreasing 2,502 1.1308 GBP Short --------------- -------------- ---------------- ------------------------------------- 25p ordinary CFD Decreasing 3,270 24.1681 ZAR Short --------------- -------------- ---------------- ------------------------------------- 25p ordinary SWAP Decreasing 3,903 1.1380 GBP Short --------------- -------------- ---------------- ------------------------------------- 25p ordinary SWAP Decreasing 4,061 1.1363 GBP Short --------------- -------------- ---------------- ------------------------------------- 25p ordinary SWAP Decreasing 4,550 1.1259 GBP Short
--------------- -------------- ---------------- ------------------------------------- 25p ordinary SWAP Decreasing 6,000 1.1424 GBP Short --------------- -------------- ---------------- ------------------------------------- 25p ordinary CFD Decreasing 22,718 24.1836 ZAR Short --------------- -------------- ---------------- ------------------------------------- 25p ordinary SWAP Decreasing 32,360 1.1340 GBP Short --------------- -------------- ---------------- ------------------------------------- 25p ordinary CFD Increasing 7,532 1.1420 GBP Long --------------- -------------- ---------------- ------------------------------------- 25p ordinary SWAP Increasing 8,000 24.1875 ZAR Long --------------- -------------- ---------------- ------------------------------------- 25p ordinary SWAP Increasing 9,321 23.6100 ZAR Long --------------- -------------- ---------------- ------------------------------------- 25p ordinary CFD Increasing 12,662 1.1315 GBP Long --------------- -------------- ---------------- ------------------------------------- 25p ordinary CFD Increasing 13,980 1.1378 GBP Long --------------- -------------- ---------------- ------------------------------------- 25p ordinary SWAP Increasing 36,987 1.1387 GBP Long --------------- -------------- ---------------- ------------------------------------- 25p ordinary CFD Increasing 98,379 1.1383 GBP Long --------------- -------------- ---------------- ------------------------------------- 25p ordinary CFD Increasing 4,244 23.6164 ZAR Short --------------- -------------- ---------------- ------------------------------------- 25p ordinary CFD Increasing 5,077 23.6194 ZAR Short --------------- -------------- ---------------- ------------------------------------- 25p ordinary CFD Increasing 8,000 24.1947 ZAR Short --------------- -------------- ---------------- ------------------------------------- 25p ordinary SWAP Increasing 26,500 1.1358 GBP 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 to which received etc option per unit relates (ii) Exercising Class of Product Exercising/ Number Exercise price per relevant description exercised of against unit security securities (d) Other dealings (including subscribing for new securities) Class of Nature Details Price per unit (if 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: 27 Jan 2023 ------------------------------------- Contact name: Large Holdings Regulatory Operations ------------------------------------- Telephone number: 020 3134 7213 -------------------------------------
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END
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(END) Dow Jones Newswires
January 27, 2023 04:48 ET (09:48 GMT)
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