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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Shaftesbury Plc | LSE:SHB | London | Ordinary Share | GB0007990962 | 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% | 421.60 | 419.00 | 420.20 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBARC TIDMSHB
RNS Number : 9035O
Barclays PLC
03 February 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 SHAFTESBURY PLC to whose relevant securities this form relates: ---------------------------------------------------- ---------------------------------------------- (c) Name of the party to the offer Capital & Counties Properties with which exempt plc principal trader is connected ---------------------------------------------------- ---------------------------------------------- (d) Date position held/dealing undertaken: 02 Feb 2023 ---------------------------------------------------- ---------------------------------------------- (e) In addition to the company in YES: 1(b) above, is the exempt principal CAPITAL & COUNTIES PROPERTIES trader making disclosures in PLC 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: 1,487,970 0.39% 889,860 0.23% ----------- --------- ---------- ---------- (2) Cash-settled derivatives: 715,346 0.19% 1,412,177 0.37% ----------- --------- ---------- ---------- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 55,260.18 0.01% 0 0.00% ---------- ---------- TOTAL: 2,258,576 0.58% 2,302,037 0.60% ---------- ---------- (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 87575 4.2737 GBP 4.0065 GBP --------------- ----------------- ---------------- ---------------------------------------------- 25p ordinary Sale 149639 4.2740 GBP 3.9940 GBP --------------- ----------------- ---------------- ---------------------------------------------- (b) Cash-settled derivative transactions Class Product Nature of Number of Price per of description dealing reference unit relevant securities security 25p ordinary SWAP Decreasing 6,496 4.0498 GBP Long --------------- ----------------- ---------------- ---------------------------------------------- 25p ordinary SWAP Decreasing 3 3.9880 GBP Short --------------- ----------------- ---------------- ---------------------------------------------- 25p ordinary SWAP Decreasing 12 4.0586 GBP Short --------------- ----------------- ---------------- ---------------------------------------------- 25p ordinary SWAP Decreasing 14 4.0914 GBP Short --------------- ----------------- ---------------- ---------------------------------------------- 25p ordinary SWAP Decreasing 19 4.0123 GBP Short --------------- ----------------- ---------------- ---------------------------------------------- 25p ordinary SWAP Decreasing 124 4.0911 GBP Short --------------- ----------------- ---------------- ---------------------------------------------- 25p ordinary SWAP Decreasing 240 4.1013 GBP Short --------------- ----------------- ---------------- ---------------------------------------------- 25p ordinary CFD Decreasing 742 4.1429 GBP Short --------------- ----------------- ---------------- ---------------------------------------------- 25p ordinary SWAP Decreasing 5,405 4.1637 GBP Short --------------- ----------------- ---------------- ---------------------------------------------- 25p ordinary SWAP Decreasing 6,723 4.1384 GBP Short --------------- ----------------- ---------------- ---------------------------------------------- 25p ordinary SWAP Decreasing 10,450 4.1140 GBP Short --------------- ----------------- ---------------- ---------------------------------------------- 25p ordinary CFD Decreasing 27,448 4.2736 GBP Short --------------- ----------------- ---------------- ---------------------------------------------- 25p ordinary SWAP Decreasing 58,062 4.2740 GBP Short --------------- ----------------- ---------------- ---------------------------------------------- 25p ordinary SWAP Increasing 25 4.0900 GBP Short --------------- ----------------- ---------------- ---------------------------------------------- 25p ordinary SWAP Increasing 39 4.0629 GBP Short --------------- ----------------- ---------------- ---------------------------------------------- 25p ordinary SWAP Increasing 198 3.9954 GBP Short --------------- ----------------- ---------------- ---------------------------------------------- 25p ordinary SWAP Increasing 387 4.0300 GBP Short
--------------- ----------------- ---------------- ---------------------------------------------- 25p ordinary SWAP Increasing 400 4.1760 GBP Short --------------- ----------------- ---------------- ---------------------------------------------- 25p ordinary SWAP Increasing 705 4.0440 GBP Short --------------- ----------------- ---------------- ---------------------------------------------- 25p ordinary SWAP Increasing 4,696 4.2372 GBP Short --------------- ----------------- ---------------- ---------------------------------------------- 25p ordinary SWAP Opening Short 97 4.1903 GBP --------------- ----------------- ---------------- ---------------------------------------------- 25p ordinary SWAP Opening Short 99 4.1803 GBP --------------- ----------------- ---------------- ---------------------------------------------- 25p ordinary SWAP Opening Short 43,572 4.0876 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 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) Yes attached? Date of disclosure: 03 Feb 2023 ---------------------------------------------- Contact name: Large Holdings Regulatory Operations ---------------------------------------------- Telephone number: 020 3134 7213 ---------------------------------------------- SUPPLEMENTAL FORM 8 (OPEN POSITIONS) DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC. Note 5(i) on Rule 8 of the Takeover Code (the "Code") 1 KEY INFORMATION -------------------------------------------------------------------- ---------------------------------------------- Identity of the person whose positions/dealings BARCLAYS CAPITAL SECURITIES LTD ---------------------------------------------- are being disclosed: -------------------------------------------------- ---------------- ----------- --------- ---------- ---------- Name of offeror/offeree in relation SHAFTESBURY PLC to whose ---------------------------------------------- relevant securities this from relates: -------------------------------------------------------------------- ----------- --------- ---------- ---------- 2 OPTIONS AND DERIVATIVES -------------------------------------------------------------------- ---------------------------------------------- Class Product Writing, Number Exercise Type Expiry of description purchasing, of price date relevant selling, securities per unit security varying to etc which option relates ----------------------------------------------------------------- ----------- --------- ---------- ---------- 25p ordinary Exchangeable Long 55260.18 n/a n/a 30-Mar-26 Bond ------------------------------- ----------------- ---------------- ----------- --------- ---------- ---------- 3 AGREEMENTS TO PURCHASE OR SELL ETC. -------------------------------------------------------------------- ---------------------------------------------- Full details should be given so that the nature of the interest or position can be fully understood: ------------------------------- ---------------------------------- ----------- --------- ---------- ----------
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(END) Dow Jones Newswires
February 03, 2023 06:21 ET (11:21 GMT)
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