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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Capital & Counties Properties Plc | LSE:CAPC | London | Ordinary Share | GB00B62G9D36 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 131.30 | 130.80 | 131.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMBARC TIDMCAPC
RNS Number : 7252R
Barclays PLC
07 July 2022
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FORM 8.5 (EPT/NON-RI) Amendment to Purchase
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: 05 July 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: 6,906,521 0.81% 7,391,264 0.87%
(2) Cash-settled derivatives:
16,179,602 1.90% 5,288,381 0.62%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 23,086,123 2.71% 12,679,645 1.49%
(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 704,176 1.4060 GBP 1.3725 GBP
---------------- ---------------- -------------- --------------
25p ordinary Sale 128,832 1.4128 GBP 1.3725 GBP
---------------- ---------------- -------------- --------------
NB: The below transactions which were previously disclosed have
been cancelled
-----------------------------------------------------------------------------------
Class of Purchase/sale Number of Price per
relevant unit
security securities
------------- -------------- ---------------- -------------- --------------
25p ordinary Purchase 65,176 1.3880 GBP
---------------- ---------------- ------------------------------
(b) Cash-settled derivative transactions
------------- -------------------------------------------------- ------------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------- -------------- -------------- ------------ ------------
25p ordinary SWAP Decreasing 133 1.3950 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 948 27.6000 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 1,557 1.3752 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 2,640 1.3988 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 3,256 27.4184 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 3,792 27.6082 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 4,832 27.4043 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 4,845 1.3813 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 8,698 27.4100 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 12,632 27.2745 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 24,576 27.4173 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 34,792 27.3990 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 37,100 1.3788 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 56,708 27.4303 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 225,680 1.3853 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 226,832 27.4221 ZAR
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 2,000 1.3928 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 2,640 1.3988 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 3,256 27.4184 ZAR
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 3,792 27.6082 ZAR
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 4,832 27.4043 ZAR
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Decreasing 7,641 1.4017 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 12,632 27.2745 ZAR
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 24,576 27.4173 ZAR
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 34,792 27.3990 ZAR
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 37,100 1.3788 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 225,680 1.3853 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Decreasing 226,832 27.4221 ZAR
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 5,458 1.3861 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 15,093 1.3840 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 15,609 1.3910 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 18,570 1.3861 GBP
Long
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 304 1.3810 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 1,322 1.3858 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 2,430 1.3994 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 3,035 1.3912 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 4,299 1.3838 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 6,684 1.3812 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 7,641 1.4017 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 7,770 1.3841 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 10,497 1.3819 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 16,109 1.3821 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 56,504 1.3840 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary SWAP Increasing 357,978 1.3747 GBP
Short
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 2,640 1.3988 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 3,792 27.6082 ZAR
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 12,632 27.2745 ZAR
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 24,576 27.4173 ZAR
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 34,792 27.3990 ZAR
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 37,100 1.3788 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 225,680 1.3853 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Long 226,832 27.4221 ZAR
---------------- ---------------- ------------ ------------
25p ordinary SWAP Opening Short 65 1.3883 GBP
---------------- ---------------- ------------ ------------
25p ordinary SWAP Opening Short 95 1.3859 GBP
---------------- ---------------- ------------ ------------
25p ordinary SWAP Opening Short 248 1.3882 GBP
---------------- ---------------- ------------ ------------
25p ordinary SWAP Opening Short 267 1.3913 GBP
---------------- ---------------- ------------ ------------
25p ordinary SWAP Opening Short 360 1.3863 GBP
---------------- ---------------- ------------ ------------
25p ordinary SWAP Opening Short 412 1.3839 GBP
---------------- ---------------- ------------ ------------
25p ordinary SWAP Opening Short 871 1.3814 GBP
---------------- ---------------- ------------ ------------
25p ordinary SWAP Opening Short 998 1.3914 GBP
---------------- ---------------- ------------ ------------
25p ordinary SWAP Opening Short 1,009 1.3820 GBP
---------------- ---------------- ------------ ------------
25p ordinary SWAP Opening Short 1,081 1.3872 GBP
---------------- ---------------- ------------ ------------
25p ordinary SWAP Opening Short 1,322 1.3858 GBP
---------------- ---------------- ------------ ------------
25p ordinary SWAP Opening Short 1,342 1.3864 GBP
---------------- ---------------- ------------ ------------
25p ordinary SWAP Opening Short 1,402 1.3822 GBP
---------------- ---------------- ------------ ------------
25p ordinary SWAP Opening Short 2,100 1.3823 GBP
---------------- ---------------- ------------ ------------
25p ordinary SWAP Opening Short 2,430 1.3994 GBP
---------------- ---------------- ------------ ------------
25p ordinary SWAP Opening Short 2,522 1.3857 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 2,640 1.3988 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 3,792 27.6082 ZAR
---------------- ---------------- ------------ ------------
25p ordinary SWAP Opening Short 5,458 1.3861 GBP
---------------- ---------------- ------------ ------------
25p ordinary SWAP Opening Short 6,684 1.3812 GBP
---------------- ---------------- ------------ ------------
25p ordinary SWAP Opening Short 7,641 1.4017 GBP
---------------- ---------------- ------------ ------------
25p ordinary SWAP Opening Short 7,770 1.3841 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 12,632 27.2745 ZAR
---------------- ---------------- ------------ ------------
25p ordinary SWAP Opening Short 16,109 1.3821 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 24,576 27.4173 ZAR
---------------- ---------------- ------------ ------------
25p ordinary SWAP Opening Short 27,995 1.3873 GBP
---------------- ---------------- ------------ ------------
25p ordinary SWAP Opening Short 33,046 1.3862 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 34,792 27.3990 ZAR
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 37,100 1.3788 GBP
---------------- ---------------- ------------ ------------
25p ordinary SWAP Opening Short 56,504 1.3840 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 225,680 1.3853 GBP
---------------- ---------------- ------------ ------------
25p ordinary CFD Opening Short 226,832 27.4221 ZAR
---------------- ---------------- ------------ ------------
(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: 7 Jul 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
FEOBKOBDNBKDCOK
(END) Dow Jones Newswires
July 07, 2022 09:20 ET (13:20 GMT)
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