Tadiran Group Ltd.

Major Shareholding Notification • Jan 19, 2023

National Storage Mechanism | Additional information

RNS Number : 3055N

Standard Bank Group Limited

19 January 2023

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Full name of discloser:	The Standard Bank Group Limited
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):      The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.	Not Applicable
(c) 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
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:	Not Applicable
(e) Date position held/dealing undertaken:      For an opening position disclosure, state the latest practicable date prior to the disclosure	18 January 2023
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?      If it is a cash offer or possible cash offer, state "N/A"	No

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:	Ordinary Shares (25 Pence)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	8 926 761	1.05
(2) Cash-settled derivatives:			-4 981 732	-0.59
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	8 926 761	1.05	-4 981 732	-0.59

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee 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 PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit (ZAR)
Ordinary Shares (25 Pence)	Purchase	6 644	23,52
Ordinary Shares (25 Pence)	Purchase	13 762	23,39
Ordinary Shares (25 Pence)	Purchase	5 726	23,4
Ordinary Shares (25 Pence)	Purchase	4 154	23,41
Ordinary Shares (25 Pence)	Purchase	15 130	23,42
Ordinary Shares (25 Pence)	Purchase	14 686	23,43
Ordinary Shares (25 Pence)	Purchase	214	23,44
Ordinary Shares (25 Pence)	Purchase	3 238	23,45
Ordinary Shares (25 Pence)	Purchase	7 153	23,46
Ordinary Shares (25 Pence)	Purchase	4 527	23,47
Ordinary Shares (25 Pence)	Purchase	3 487	23,48
Ordinary Shares (25 Pence)	Purchase	2 229	23,49
Ordinary Shares (25 Pence)	Purchase	2 522	23,50
Ordinary Shares (25 Pence)	Purchase	1 854	23,51
Ordinary Shares (25 Pence)	Purchase	3 613	23,53
Ordinary Shares (25 Pence)	Purchase	8 792	23,54
Ordinary Shares (25 Pence)	Purchase	7 887	23,55
Ordinary Shares (25 Pence)	Purchase	3 062	23,56
Ordinary Shares (25 Pence)	Purchase	5 725	23,57
Ordinary Shares (25 Pence)	Purchase	4 173	23,58
Ordinary Shares (25 Pence)	Purchase	10 510	23,59
Ordinary Shares (25 Pence)	Purchase	13 811	23,60
Ordinary Shares (25 Pence)	Purchase	6 778	23,61
Ordinary Shares (25 Pence)	Purchase	4 763	23,62
Ordinary Shares (25 Pence)	Purchase	7 600	23,63
Ordinary Shares (25 Pence)	Purchase	8 592	23,64
Ordinary Shares (25 Pence)	Purchase	6 382	23,65
Ordinary Shares (25 Pence)	Purchase	6 981	23,66
Ordinary Shares (25 Pence)	Purchase	7 977	23,67
Ordinary Shares (25 Pence)	Purchase	12 499	23,68
Ordinary Shares (25 Pence)	Purchase	11 764	23,69
Ordinary Shares (25 Pence)	Purchase	3 151	23,70
Ordinary Shares (25 Pence)	Purchase	6 975	23,71
Ordinary Shares (25 Pence)	Purchase	5 891	23,72
Ordinary Shares (25 Pence)	Purchase	2 702	23,73
Ordinary Shares (25 Pence)	Purchase	5 635	23,74
Ordinary Shares (25 Pence)	Purchase	2 668	23,77
Ordinary Shares (25 Pence)	Sale	-3 015	23,50

(b)        Cash-settled derivative transactions

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 (ZAR)
Ordinary Shares (25 Pence)	CFD	Short Position Increasing	-239 495	23.57
Ordinary Shares (25 Pence)	CFD	Short Position Increasing	-3 762	23.39

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

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

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

4.         OTHER INFORMATION

(a)        Indemnity and other dealing 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 person 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

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person 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

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?	No

###### Date of disclosure:	19 January 2023
###### Contact name:	SBSA Global Markets Compliance
###### Telephone number*:	+27 11 415 4465

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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