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7 Feb 2023 10:59
FORM 8.5 (EPT/RI)
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PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the Code)
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1. KEY INFORMATION
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(a) Name of exempt principal trader: | UBS Investment Bank, London |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Capital And Counties Properties plc |
(c) Name of the party to the offer with which exempt principal trader is connected: | Capital And Counties Properties plc |
(d) Date dealing undertaken: | 06 February 2023 |
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" | NO |
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2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
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Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
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The currency of all prices and other monetary amounts should be stated.
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(a) Purchases and sales
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Class of relevant security | Purchases/ sales Ā | Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
25p ordinary | Buy Ā | 454842 | 1.23202 GBP | 1.21375 GBP |
25p ordinary | Sell Ā | 592735 | 1.23299 GBP | 1.21092 GBP |
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(b) Cash-settled derivative transactions
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Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
25p ordinary | CFD Ā | Long | 63700 | 25.77246735 ZAR |
25p ordinary | CFD Ā | Long | 789 | 1.232991 GBP |
25p ordinary | CFD Ā | Long | 19820 | 1.22967003 GBP |
25p ordinary | CFD Ā | Long | 490 | 1.226514 GBP |
25p ordinary | CFD Ā | Long | 13371 | 1.232069 GBP |
25p ordinary | CFD Ā | Long | 15878 | 1.22414220934627 GBP |
25p ordinary | CFD Ā | Long | 66910 | 1.232 GBP |
25p ordinary | CFD Ā | Long | 38858 | 1.224302 GBP |
25p ordinary | CFD Ā | Long | 4109 | 1.219 GBP |
25p ordinary | CFD Ā | Long | 1733 | 1.223 GBP |
25p ordinary | CFD Ā | Long | 3769 | 1.221008 GBP |
25p ordinary | CFD Ā | Long | 92845 | 25.76990942 ZAR |
25p ordinary | CFD Ā | Long | 10790 | 25.83332994 ZAR |
25p ordinary | CFD Ā | Long | 120888 | 1.219136 GBP |
25p ordinary | CFD Ā | Short | 10790 | 25.83332994 ZAR |
25p ordinary | CFD Ā | Short | 92845 | 25.76990942 ZAR |
25p ordinary | CFD Ā | Short | 42407 | 1.22500057 GBP |
25p ordinary | CFD Ā | Short | 55315 | 1.224782 GBP |
25p ordinary | CFD Ā | Short | 15939 | 1.22508272 GBP |
25p ordinary | CFD Ā | Short | 10638 | 1.2287218 GBP |
25p ordinary | CFD Ā | Short | 10076 | 1.232019 GBP |
25p ordinary | CFD Ā | Short | 5735 | 1.220095 GBP |
25p ordinary | CFD Ā | Short | 9634 | 1.23199999 GBP |
25p ordinary | CFD Ā | Short | 23245 | 1.216628 GBP |
25p ordinary | CFD Ā | Short | 63700 | 25.77246735 ZAR |
25p ordinary | CFD Ā | Short | 17685 | 1.232 GBP |
25p ordinary | CFD Ā | Short | 877 | 1.223839046294 GBP |
25p ordinary | CFD Ā | Short | 1533 | 1.232003 GBP |
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(c) Stock-settled derivative transactions (including options)
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(i) Writing, selling, purchasing or varying
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Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
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(ii) Exercise
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Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
Ā | Ā | Ā | Ā | Ā Ā |
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(d) Other dealings (including subscribing for new securities)
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Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
Ā | Ā Ā | Ā | Ā |
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3. OTHER INFORMATION
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(a) Indemnity and other dealing arrangements
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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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none " |
Ā None Ā |
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(b) Agreements, arrangements or understandings relating to options or derivatives
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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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
Ā None |
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| Date of disclosure: | 07 February 2023 |
| Contact name: | Richard Howard |
| Telephone number: | +44 (0)207 568 9128 |
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Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk
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The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
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The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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