17 May 2022 10:29
FORM 8.5 (EPT/NON-RI) | Â | |||||||||||||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN | Â | |||||||||||||||||
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS | Â | |||||||||||||||||
(OR WHERE RI STATUS IS NOT APPLICABLE) | Â | |||||||||||||||||
Rule 8.5 of the Takeover Code (the "Code") | Â | |||||||||||||||||
1. | KEY INFORMATION | |||||||||||||||||
(a) | Name of exempt principal trader: | BARCLAYS BANK IRELAND PLC | ||||||||||||||||
(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: | 16 May 2022 | ||||||||||||||||
(e) | In addition to the company in 1(b) above, is the exempt principal | YES: | Â | |||||||||||||||
trader making disclosures in respect of any other party to the offer? | SHAFTESBURY PLC | |||||||||||||||||
2. | POSITIONS OF THE EXEMPT PRINCIPAL TRADER | Â | ||||||||||||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Â | ||||||||||||||||
 | to which the disclosure relates following the dealing (if any) |  |  | |||||||||||||||
Class of relevant security: | 25p ordinary | Â | ||||||||||||||||
Interests | Short Positions | Â | ||||||||||||||||
Number | (%) | Number | (%) | Â | ||||||||||||||
(1) | Relevant securities owned | Â | ||||||||||||||||
and/or controlled: | 4,004,283 | 0.47% | 5,795,000 | 0.68% | Â | |||||||||||||
 | ||||||||||||||||||
(2) | Cash-settled derivatives: | Â | ||||||||||||||||
22,819,828 | 2.68% | 3,132,570 | 0.37% | Â | ||||||||||||||
 | ||||||||||||||||||
(3) | Stock-settled derivatives (including options) | Â | ||||||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | Â | |||||||||||||
 | ||||||||||||||||||
 | ||||||||||||||||||
TOTAL: | 26,824,111 | 3.15% | 8,927,570 | 1.05% | Â | |||||||||||||
 | ||||||||||||||||||
(b) | Rights to subscribe for new securities (including directors and other executive | Â | ||||||||||||||||
 | options) |  |  | |||||||||||||||
Class of relevant security in relation to | Â | |||||||||||||||||
which subscription right exists | Â | |||||||||||||||||
Details, including nature of the rights | Â | |||||||||||||||||
concerned and relevant percentages: | Â | |||||||||||||||||
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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 | 115,817 | 1.6480 GBP | 1.6316 GBP | |||
25p ordinary | Sale | 197,196 | 1.6480 GBP | 1.631 GBP |
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(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
25p ordinary | Â SWAP | Decreasing Long | 88 | 1.6345 GBP | |||
25p ordinary | Â SWAP | Decreasing Long | 89 | 1.6341 GBP | |||
25p ordinary | Â SWAP | Decreasing Long | 533 | 1.6421 GBP | |||
25p ordinary | Â SWAP | Decreasing Long | 1,251 | 1.6480 GBP | |||
25p ordinary | Â SWAP | Decreasing Long | 2,353 | 1.6341 GBP | |||
25p ordinary | Â SWAP | Decreasing Long | 13,334 | 32.4201 ZAR | |||
25p ordinary | Â SWAP | Decreasing Long | 17,251 | 32.5400 ZAR | |||
25p ordinary | Â SWAP | Decreasing Long | 56,260 | 1.6311 GBP | |||
25p ordinary | Â SWAP | Decreasing Long | 1,350,815 | 31.9800 ZAR | |||
25p ordinary | Â SWAP | Decreasing Long | 1,350,815 | 31.9800 ZAR | |||
25p ordinary | Â SWAP | Decreasing Short | 100 | 1.6359 GBP | |||
25p ordinary | Â CFD | Decreasing Short | 276 | 1.6479 GBP | |||
25p ordinary | Â CFD | Decreasing Short | 1,980 | 32.5900 ZAR | |||
25p ordinary | Â CFD | Decreasing Short | 1,980 | 32.5900 ZAR | |||
25p ordinary | Â CFD | Decreasing Short | 2,224 | 32.4946 ZAR | |||
25p ordinary | Â SWAP | Decreasing Short | 3,420 | 1.6339 GBP | |||
25p ordinary | Â CFD | Decreasing Short | 3,968 | 32.5371 ZAR | |||
25p ordinary | Â SWAP | Decreasing Short | 4,201 | 1.6342 GBP | |||
25p ordinary | Â CFD | Decreasing Short | 33,136 | 32.4442 ZAR | |||
25p ordinary | Â CFD | Decreasing Short | 39,772 | 1.6348 GBP | |||
25p ordinary | Â CFD | Decreasing Short | 40,808 | 1.6300 GBP | |||
25p ordinary | Â CFD | Decreasing Short | 53,336 | 32.4298 ZAR | |||
25p ordinary | Â CFD | Decreasing Short | 55,216 | 1.6367 GBP | |||
25p ordinary | Â CFD | Decreasing Short | 62,336 | 32.4268 ZAR | |||
25p ordinary | Â CFD | Decreasing Short | 69,004 | 32.5302 ZAR | |||
25p ordinary | Â CFD | Decreasing Short | 88,756 | 1.6446 GBP | |||
25p ordinary | Â CFD | Decreasing Short | 104,380 | 1.6480 GBP | |||
25p ordinary | Â CFD | Decreasing Short | 5,403,260 | 31.9800 ZAR | |||
25p ordinary | Â CFD | Decreasing Short | 5,403,260 | 31.9800 ZAR | |||
25p ordinary | Â CFD | Increasing Long | 276 | 1.6479 GBP | |||
25p ordinary | Â SWAP | Increasing Long | 860 | 32.4893 ZAR | |||
25p ordinary | Â SWAP | Increasing Long | 1,297 | 32.4340 ZAR | |||
25p ordinary | Â CFD | Increasing Long | 1,980 | 32.5900 ZAR | |||
25p ordinary | Â CFD | Increasing Long | 1,980 | 32.5900 ZAR | |||
25p ordinary | Â CFD | Increasing Long | 2,224 | 32.4946 ZAR | |||
25p ordinary | Â SWAP | Increasing Long | 3,526 | 32.5900 ZAR | |||
25p ordinary | Â CFD | Increasing Long | 3,968 | 32.5371 ZAR | |||
25p ordinary | Â SWAP | Increasing Long | 24,000 | 1.6398 GBP | |||
25p ordinary | Â CFD | Increasing Long | 33,136 | 32.4442 ZAR | |||
25p ordinary | Â CFD | Increasing Long | 39,772 | 1.6348 GBP | |||
25p ordinary | Â CFD | Increasing Long | 40,808 | 1.6300 GBP | |||
25p ordinary | Â CFD | Increasing Long | 53,336 | 32.4298 ZAR | |||
25p ordinary | Â CFD | Increasing Long | 55,216 | 1.6367 GBP | |||
25p ordinary | Â CFD | Increasing Long | 62,336 | 32.4268 ZAR | |||
25p ordinary | Â CFD | Increasing Long | 69,004 | 32.5302 ZAR | |||
25p ordinary | Â CFD | Increasing Long | 88,756 | 1.6446 GBP | |||
25p ordinary | Â CFD | Increasing Long | 104,380 | 1.6480 GBP | |||
25p ordinary | Â CFD | Increasing Long | 5,403,260 | 31.9800 ZAR | |||
25p ordinary | Â CFD | Increasing Long | 5,403,260 | 31.9800 ZAR | |||
25p ordinary | Â SWAP | Increasing Short | 860 | 32.4893 ZAR | |||
25p ordinary | Â SWAP | Increasing Short | 1,297 | 32.4340 ZAR | |||
25p ordinary | Â SWAP | Increasing Short | 3,526 | 32.5900 ZAR | |||
25p ordinary | Â SWAP | Opening Long | 212 | 1.6310 GBP | |||
25p ordinary | Â SWAP | Opening Long | 259 | 1.6370 GBP | |||
25p ordinary | Â SWAP | Opening Long | 269 | 1.6300 GBP | |||
25p ordinary | Â CFD | Opening Long | 276 | 1.6479 GBP | |||
25p ordinary | Â SWAP | Opening Long | 368 | 1.6480 GBP | |||
25p ordinary | Â SWAP | Opening Long | 779 | 1.6440 GBP | |||
25p ordinary | Â CFD | Opening Long | 1,980 | 32.5900 ZAR | |||
25p ordinary | Â CFD | Opening Long | 1,980 | 32.5900 ZAR | |||
25p ordinary | Â CFD | Opening Long | 2,224 | 32.4946 ZAR | |||
25p ordinary | Â CFD | Opening Long | 3,968 | 32.5371 ZAR | |||
25p ordinary | Â SWAP | Opening Long | 10,090 | 1.6311 GBP | |||
25p ordinary | Â SWAP | Opening Long | 23,789 | 1.6432 GBP | |||
25p ordinary | Â CFD | Opening Long | 33,136 | 32.4442 ZAR | |||
25p ordinary | Â CFD | Opening Long | 39,772 | 1.6348 GBP | |||
25p ordinary | Â CFD | Opening Long | 40,808 | 1.6300 GBP | |||
25p ordinary | Â SWAP | Opening Long | 46,662 | 1.6443 GBP | |||
25p ordinary | Â CFD | Opening Long | 53,336 | 32.4298 ZAR | |||
25p ordinary | Â CFD | Opening Long | 55,216 | 1.6367 GBP | |||
25p ordinary | Â CFD | Opening Long | 62,336 | 32.4268 ZAR | |||
25p ordinary | Â CFD | Opening Long | 69,004 | 32.5302 ZAR | |||
25p ordinary | Â CFD | Opening Long | 88,756 | 1.6446 GBP | |||
25p ordinary | Â CFD | Opening Long | 104,380 | 1.6480 GBP | |||
25p ordinary | Â CFD | Opening Long | 5,403,260 | 31.9800 ZAR | |||
25p ordinary | Â CFD | Opening Long | 5,403,260 | 31.9800 ZAR | |||
25p ordinary | Â CFD | Opening Short | 276 | 1.6479 GBP | |||
25p ordinary | Â CFD | Opening Short | 1,980 | 32.5900 ZAR | |||
25p ordinary | Â CFD | Opening Short | 1,980 | 32.5900 ZAR | |||
25p ordinary | Â CFD | Opening Short | 2,224 | 32.4946 ZAR | |||
25p ordinary | Â CFD | Opening Short | 3,968 | 32.5371 ZAR | |||
25p ordinary | Â CFD | Opening Short | 33,136 | 32.4442 ZAR | |||
25p ordinary | Â CFD | Opening Short | 39,772 | 1.6348 GBP | |||
25p ordinary | Â CFD | Opening Short | 40,808 | 1.6300 GBP | |||
25p ordinary | Â CFD | Opening Short | 53,336 | 32.4298 ZAR | |||
25p ordinary | Â CFD | Opening Short | 55,216 | 1.6367 GBP | |||
25p ordinary | Â CFD | Opening Short | 62,336 | 32.4268 ZAR | |||
25p ordinary | Â CFD | Opening Short | 69,004 | 32.5302 ZAR | |||
25p ordinary | Â CFD | Opening Short | 88,756 | 1.6446 GBP | |||
25p ordinary | Â CFD | Opening Short | 104,380 | 1.6480 GBP | |||
25p ordinary | Â CFD | Opening Short | 5,403,260 | 31.9800 ZAR | |||
25p ordinary | Â CFD | Opening Short | 5,403,260 | 31.9800 ZAR |
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(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | Â | |||||
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 | Â | |||||
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 | Â | |||||
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 | Â | |||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 17 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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