CAPC.L Regulatory News (CAPC)

(a) Name of exempt principal trader:

J.P. Morgan Securities Plc

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Capital & Counties Properties plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Corporate Broker to Shaftesbury plc

(d) Date dealing undertaken:

27 January 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"

Yes, Shaftesbury plc

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

25p ordinary

Purchase

Sale

373,548

339,243

1.1500 GBP

1.1500 GBP

1.1190 GBP

1.1150 GBP

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

Equity Swap

Decrease Long

Decrease Short

Increase Long

Increase Short

23,095

 541

 2,164

 23,095

 1,070

 483

 3,000

 1,114

 4,958

 2,446

 1,540

 1,748

 681

 6,623

 482

 13,422

 8,339

 3,775

 13,460

 23,095

 42,842

 23,095

 3,599

 3,599

 3,555

 8,787

 3,555

 8

 4,206

 1,980

 1,587

 4,390

 846

 269

 9,292

 2,899

 9

 11,707

23.6100 ZAR

23.8800 ZAR

24.0200 ZAR

24.0571 ZAR

24.1138 ZAR

1.1252 GBP

1.1315 GBP

1.1330 GBP

1.1363 GBP

1.1377 GBP

1.1399 GBP

1.1400 GBP

1.1474 GBP

1.1480 GBP

1.1490 GBP

1.1499 GBP

1.1500 GBP

24.0222 ZAR

1.1305 GBP

1.1315 GBP

1.1377 GBP

23.6100 ZAR

23.9480 ZAR

23.9787 ZAR

24.0100 ZAR

24.0941 ZAR

24.2000 ZAR

1.1200 GBP

1.1221 GBP

1.1300 GBP

1.1311 GBP

1.1329 GBP

1.1370 GBP

1.1430 GBP

1.1433 GBP

1.1460 GBP

1.1490 GBP

1.1500 GBP

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

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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"

None

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"

None

30 January 2023

Natasha Mondon

01202 325175