Barclays Regulatory News (BARC)

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 whose

CAPITAL & COUNTIES PROPERTIES PLC

relevant securities this form relates:

(c)

Name of the party to the offer with which exempt

CAPITAL & COUNTIES PROPERTIES PLC

principal trader is connected

(d)

Date position held/dealing undertaken:

14 June 2022

(e)

In addition to the company in 1(b) above, is the exempt principal

YES:

trader making disclosures in respect of any other party to the offer?

SHAFTESBURY 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:

3,726,391

0.44%

5,471,712

0.64%

(2)

Cash-settled derivatives:

11,246,887

1.32%

2,570,437

0.30%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

14,973,278

1.76%

8,042,149

0.94%

(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 of

Highest price per unit

Lowest price per unit

security

securities

paid/received

paid/received

25p ordinary

Purchase

340,476

1.5000 GBP

1.484 GBP

25p ordinary

Sale

146,427

1.4970 GBP

1.4821 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

25p ordinary

 SWAP

Decreasing Long

123

28.7000 ZAR

25p ordinary

 SWAP

Decreasing Long

518

29.1600 ZAR

25p ordinary

 SWAP

Decreasing Long

824

28.7574 ZAR

25p ordinary

 CFD

Decreasing Long

1,248

28.7000 ZAR

25p ordinary

 CFD

Decreasing Long

1,248

28.7000 ZAR

25p ordinary

 CFD

Decreasing Long

1,268

28.8379 ZAR

25p ordinary

 SWAP

Decreasing Long

26,452

28.8758 ZAR

25p ordinary

 CFD

Decreasing Long

28,776

29.1450 ZAR

25p ordinary

 CFD

Decreasing Long

37,080

28.8760 ZAR

25p ordinary

 SWAP

Decreasing Long

52,232

28.9056 ZAR

25p ordinary

 CFD

Decreasing Long

52,376

1.4844 GBP

25p ordinary

 SWAP

Decreasing Long

95,729

29.0004 ZAR

25p ordinary

 CFD

Decreasing Long

100,364

1.4935 GBP

25p ordinary

 CFD

Decreasing Long

105,272

1.4840 GBP

25p ordinary

 CFD

Decreasing Long

105,808

28.8844 ZAR

25p ordinary

 CFD

Decreasing Long

378,268

1.4911 GBP

25p ordinary

 CFD

Decreasing Long

382,916

28.9917 ZAR

25p ordinary

 SWAP

Decreasing Short

123

28.7000 ZAR

25p ordinary

 SWAP

Decreasing Short

518

29.1600 ZAR

25p ordinary

 SWAP

Decreasing Short

824

28.7574 ZAR

25p ordinary

 SWAP

Decreasing Short

874

1.4866 GBP

25p ordinary

 CFD

Decreasing Short

1,248

28.7000 ZAR

25p ordinary

 CFD

Decreasing Short

1,248

28.7000 ZAR

25p ordinary

 CFD

Decreasing Short

1,268

28.8379 ZAR

25p ordinary

 SWAP

Decreasing Short

8,033

1.4885 GBP

25p ordinary

 CFD

Decreasing Short

28,776

29.1450 ZAR

25p ordinary

 CFD

Decreasing Short

37,080

28.8760 ZAR

25p ordinary

 SWAP

Decreasing Short

52,232

28.9056 ZAR

25p ordinary

 CFD

Decreasing Short

52,376

1.4844 GBP

25p ordinary

 CFD

Decreasing Short

100,364

1.4935 GBP

25p ordinary

 CFD

Decreasing Short

105,272

1.4840 GBP

25p ordinary

 CFD

Decreasing Short

105,808

28.8844 ZAR

25p ordinary

 CFD

Decreasing Short

378,268

1.4911 GBP

25p ordinary

 CFD

Decreasing Short

382,916

28.9917 ZAR

25p ordinary

 SWAP

Increasing Long

396

1.4949 GBP

25p ordinary

 SWAP

Increasing Long

669

1.4887 GBP

25p ordinary

 SWAP

Increasing Long

1,189

1.5059 GBP

25p ordinary

 SWAP

Increasing Long

1,708

1.4937 GBP

25p ordinary

 SWAP

Increasing Long

4,815

1.4962 GBP

25p ordinary

 SWAP

Increasing Long

9,336

1.4897 GBP

25p ordinary

 SWAP

Increasing Long

11,532

1.4839 GBP

25p ordinary

 SWAP

Increasing Long

42,200

1.4926 GBP

25p ordinary

 SWAP

Increasing Short

300

1.4970 GBP

25p ordinary

 SWAP

Increasing Short

567

1.4960 GBP

25p ordinary

 SWAP

Increasing Short

2,469

1.4909 GBP

25p ordinary

 SWAP

Increasing Short

22,192

1.4909 GBP

25p ordinary

 SWAP

Increasing Short

42,200

1.4926 GBP

25p ordinary

 SWAP

Increasing Short

86,890

1.4849 GBP

25p ordinary

 SWAP

Increasing Short

98,193

1.4846 GBP

25p ordinary

 CFD

Opening Long

1,248

28.7000 ZAR

25p ordinary

 CFD

Opening Long

1,248

28.7000 ZAR

25p ordinary

 CFD

Opening Long

1,268

28.8379 ZAR

25p ordinary

 CFD

Opening Long

28,776

29.1450 ZAR

25p ordinary

 CFD

Opening Long

37,080

28.8760 ZAR

25p ordinary

 CFD

Opening Long

52,376

1.4844 GBP

25p ordinary

 CFD

Opening Long

100,364

1.4935 GBP

25p ordinary

 CFD

Opening Long

105,272

1.4840 GBP

25p ordinary

 CFD

Opening Long

105,808

28.8844 ZAR

25p ordinary

 CFD

Opening Long

378,268

1.4911 GBP

25p ordinary

 CFD

Opening Long

382,916

28.9917 ZAR

25p ordinary

 CFD

Opening Short

1,248

28.7000 ZAR

25p ordinary

 CFD

Opening Short

1,248

28.7000 ZAR

25p ordinary

 CFD

Opening Short

1,268

28.8379 ZAR

25p ordinary

 SWAP

Opening Short

5,864

1.4840 GBP

25p ordinary

 SWAP

Opening Short

15,000

1.5000 GBP

25p ordinary

 CFD

Opening Short

28,776

29.1450 ZAR

25p ordinary

 CFD

Opening Short

37,080

28.8760 ZAR

25p ordinary

 CFD

Opening Short

52,376

1.4844 GBP

25p ordinary

 CFD

Opening Short

100,364

1.4935 GBP

25p ordinary

 CFD

Opening Short

105,272

1.4840 GBP

25p ordinary

 CFD

Opening Short

105,808

28.8844 ZAR

25p ordinary

 CFD

Opening Short

378,268

1.4911 GBP

25p ordinary

 CFD

Opening Short

382,916

28.9917 ZAR

25p ordinary

 SWAP

Opening Long

15,000

1.4968 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 etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price 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) attached?

NO

Date of disclosure:

17 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213