Shaftesbury Capital Plc (formerly: Capital & Counties Properties Plc)

Major Shareholding Notification • Oct 23, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 8843Q

UBS AG (EPT)

23 October 2019

FORM 8.5 (EPT/RI)

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)

1.         KEY INFORMATION

(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 & Counties Properties plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Capital & Counties Properties plc
(d) Date dealing undertaken:	22 October 2019
(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

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

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.

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

(a)        Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
25p ordinary	Buy	584723	2.70833 GBP	2.67042        GBP
25p ordinary	Sell	549767	2.70833 GBP	2.67300        GBP

(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
25p ordinary	CFD	Long	5666	2.6903        GBP
25p ordinary	CFD	Long	4743	2.69        GBP
25p ordinary	CFD	Long	10910	2.684579       GBP
25p ordinary	CFD	Long	51247	2.686656        GBP
25p ordinary	CFD	Long	16429	2.68855        GBP
25p ordinary	CFD	Long	38197	2.689441        GBP
25p ordinary	CFD	Long	41196	2.68996188950384        GBP
25p ordinary	CFD	Long	71133	2.68847811846822        GBP
25p ordinary	CFD	Long	2560	2.6899638671875        GBP
25p ordinary	CFD	Long	42	2.689377        GBP
25p ordinary	CFD	Short	23707	2.6918        GBP
25p ordinary	CFD	Short	15800	2.670424        GBP
25p ordinary	CFD	Short	1	2.688        GBP
25p ordinary	CFD	Short	2474	2.689015        GBP
25p ordinary	CFD	Short	42	2.689378       GBP
25p ordinary	CFD	Short	318	2.691037        GBP
25p ordinary	CFD	Short	1123	2.686766        GBP
25p ordinary	CFD	Short	473	2.682118        GBP
25p ordinary	CFD	Short	329	2.69505436404255        GBP
25p ordinary	CFD	Short	211	2.684704        GBP
25p ordinary	CFD	Short	12	2.678227        GBP
25p ordinary	CFD	Short	46	2.673441        GBP
25p ordinary	CFD	Short	39058	2.688796        GBP
25p ordinary	CFD	Short	926	2.6928        GBP
25p ordinary	CFD	Short	21520	2.69563801115242        GBP
25p ordinary	CFD	Short	30060	2.69246407185629        GBP
25p ordinary	CFD	Short	3420	2.69272514619883        GBP
25p ordinary	CFD	Short	10910	2.684579       GBP
25p ordinary	CFD	Short	20938	2.69429267360779        GBP
25p ordinary	CFD	Short	30574	2.69189376594492        GBP
25p ordinary	CFD	Short	3488	2.69133027522936        GBP
25p ordinary	CFD	Short	68	2.690868        GBP
25p ordinary	CFD	Short	195	2.686803        GBP
25p ordinary	CFD	Short	82	2.682174        GBP
25p ordinary	CFD	Short	57	2.69509169140351        GBP
25p ordinary	CFD	Short	6	2.673267        GBP
25p ordinary	CFD	Short	55394	2.68106628        GBP
25p ordinary	CFD	Short	2565	2.691438        GBP

(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)

3.         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 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

(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 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

###### Date of disclosure:	23 October 2019
###### Contact name:	Wendy Dent
###### Telephone number:	+44 (0)207 568 1245

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

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.

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

FERCKNDNKBDDPKB