Barclays PLC — Director's Dealing 2022

Aug 12, 2022

National Storage Mechanism | Additional information

RNS Number : 8680V

Barclays PLC

12 August 2022

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Name of exempt principal trader:				BARCLAYS CAPITAL SECURITIES LTD
(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:				11 August 2022
(e)	In addition to the company in 1(b) above, is the exempt principal				YES:
	trader making disclosures in respect of any other party to the offer?				SHAFTESBURY PLC
2.				POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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:			25p ordinary
			Interests		Short Positions
			Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:		8,897,258	1.05%	5,715,646	0.67%
(2)	Cash-settled derivatives:
			7,094,844	0.83%	7,890,677	0.93%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		15,992,102	1.88%	13,606,323	1.60%
(b)	Rights to subscribe for new securities (including directors and other executive
	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 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		292,965		1.4410 GBP	1.4179 GBP
25p ordinary		Sale		104,317		1.4410 GBP	1.413 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
25p ordinary		CFD		Decreasing Long		36	1.4177 GBP
25p ordinary		SWAP		Decreasing Long		1,002	28.2198 ZAR
25p ordinary		CFD		Decreasing Long		1,048	28.2000 ZAR
25p ordinary		CFD		Decreasing Long		1,048	28.2000 ZAR
25p ordinary		SWAP		Decreasing Long		1,770	28.1440 ZAR
25p ordinary		CFD		Decreasing Long		1,844	1.4180 GBP
25p ordinary		CFD		Decreasing Long		2,960	28.2078 ZAR
25p ordinary		CFD		Decreasing Long		4,000	1.4302 GBP
25p ordinary		CFD		Decreasing Long		4,008	28.2283 ZAR
25p ordinary		SWAP		Decreasing Long		4,030	1.4262 GBP
25p ordinary		SWAP		Decreasing Long		5,000	1.4250 GBP
25p ordinary		CFD		Decreasing Long		7,008	28.3805 ZAR
25p ordinary		SWAP		Decreasing Long		7,713	1.4280 GBP
25p ordinary		CFD		Decreasing Long		9,768	28.2112 ZAR
25p ordinary		SWAP		Decreasing Long		12,465	1.4237 GBP
25p ordinary		SWAP		Decreasing Long		18,239	28.1441 ZAR
25p ordinary		SWAP		Decreasing Long		20,177	1.4180 GBP
25p ordinary		SWAP		Decreasing Long		24,537	1.4251 GBP
25p ordinary		CFD		Decreasing Long		62,080	28.2476 ZAR
25p ordinary		CFD		Decreasing Long		78,292	1.4245 GBP
25p ordinary		SWAP		Decreasing Long		124,130	28.2165 ZAR
25p ordinary		CFD		Decreasing Long		495,564	1.4274 GBP
25p ordinary		CFD		Decreasing Long		496,520	28.2080 ZAR
25p ordinary		SWAP		Decreasing Short		2	1.4339 GBP
25p ordinary		CFD		Decreasing Short		36	1.4177 GBP
25p ordinary		SWAP		Decreasing Short		373	28.2000 ZAR
25p ordinary		SWAP		Decreasing Short		390	28.1600 ZAR
25p ordinary		CFD		Decreasing Short		1,048	28.2000 ZAR
25p ordinary		CFD		Decreasing Short		1,048	28.2000 ZAR
25p ordinary		SWAP		Decreasing Short		1,179	28.2337 ZAR
25p ordinary		SWAP		Decreasing Short		1,770	28.1440 ZAR
25p ordinary		CFD		Decreasing Short		1,844	1.4180 GBP
25p ordinary		SWAP		Decreasing Short		2,500	1.4283 GBP
25p ordinary		CFD		Decreasing Short		2,960	28.2078 ZAR
25p ordinary		CFD		Decreasing Short		4,000	1.4302 GBP
25p ordinary		CFD		Decreasing Short		4,008	28.2283 ZAR
25p ordinary		CFD		Decreasing Short		7,008	28.3805 ZAR
25p ordinary		CFD		Decreasing Short		9,768	28.2112 ZAR
25p ordinary		SWAP		Decreasing Short		18,239	28.1441 ZAR
25p ordinary		CFD		Decreasing Short		62,080	28.2476 ZAR
25p ordinary		CFD		Decreasing Short		78,292	1.4245 GBP
25p ordinary		CFD		Decreasing Short		495,564	1.4274 GBP
25p ordinary		CFD		Decreasing Short		496,520	28.2080 ZAR
25p ordinary		SWAP		Increasing Long		390	28.1600 ZAR
25p ordinary		SWAP		Increasing Long		1,179	28.2337 ZAR
25p ordinary		SWAP		Increasing Long		2,815	28.2000 ZAR
25p ordinary		SWAP		Increasing Short		25,586	1.4283 GBP
25p ordinary		CFD		Opening Long		36	1.4177 GBP
25p ordinary		CFD		Opening Long		1,048	28.2000 ZAR
25p ordinary		CFD		Opening Long		1,048	28.2000 ZAR
25p ordinary		CFD		Opening Long		1,844	1.4180 GBP
25p ordinary		CFD		Opening Long		2,960	28.2078 ZAR
25p ordinary		CFD		Opening Long		4,000	1.4302 GBP
25p ordinary		CFD		Opening Long		4,008	28.2283 ZAR
25p ordinary		CFD		Opening Long		7,008	28.3805 ZAR
25p ordinary		CFD		Opening Long		9,768	28.2112 ZAR
25p ordinary		CFD		Opening Long		62,080	28.2476 ZAR
25p ordinary		CFD		Opening Long		78,292	1.4245 GBP
25p ordinary		CFD		Opening Long		495,564	1.4274 GBP
25p ordinary		CFD		Opening Long		496,520	28.2080 ZAR
25p ordinary		CFD		Opening Short		36	1.4177 GBP
25p ordinary		SWAP		Opening Short		261	1.4181 GBP
25p ordinary		CFD		Opening Short		1,048	28.2000 ZAR
25p ordinary		CFD		Opening Short		1,048	28.2000 ZAR
25p ordinary		CFD		Opening Short		1,844	1.4180 GBP
25p ordinary		CFD		Opening Short		2,960	28.2078 ZAR
25p ordinary		CFD		Opening Short		4,000	1.4302 GBP
25p ordinary		CFD		Opening Short		4,008	28.2283 ZAR
25p ordinary		CFD		Opening Short		7,008	28.3805 ZAR
25p ordinary		SWAP		Opening Short		9,739	1.4210 GBP
25p ordinary		CFD		Opening Short		9,768	28.2112 ZAR
25p ordinary		CFD		Opening Short		62,080	28.2476 ZAR
25p ordinary		CFD		Opening Short		78,292	1.4245 GBP
25p ordinary		CFD		Opening Short		495,564	1.4274 GBP
25p ordinary		CFD		Opening Short		496,520	28.2080 ZAR

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
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
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
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
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				12 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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