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

Major Shareholding Notification • Nov 18, 2019

National Storage Mechanism | Additional information

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RNS Number : 7464T

Societe Generale SA

18 November 2019

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:	Société Générale S.A.
(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.
(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:
(e) Date position held/dealing undertaken:      For an opening position disclosure, state the latest practicable date prior to the disclosure	15/11/2019
(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
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	5,147,761	0.60	4,197,122	0.49
(2) Cash-settled derivatives:	6,516,095	0.76	840,000	0.10
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	11,663,856	1.37	5,037,122	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 GBP
Ordinary	Purchase	1,133	2.652
Ordinary	Purchase	887	2.663
Ordinary	Purchase	1,159	2.665
Ordinary	Purchase	730	2.671
Ordinary	Purchase	462	2.671
Ordinary	Purchase	1,431	2.615
Ordinary	Purchase	763	2.674
Ordinary	Purchase	864	2.649
Ordinary	Purchase	667	2.646
Ordinary	Purchase	680	2.646
Ordinary	Purchase	344	2.616
Ordinary	Purchase	1,341	2.616
Ordinary	Purchase	630	2.652
Ordinary	Purchase	670	2.652
Ordinary	Purchase	61	2.621
Ordinary	Purchase	1,353	2.621
Ordinary	Purchase	879	2.621
Ordinary	Purchase	1,500	2.653
Ordinary	Purchase	956	2.63
Ordinary	Purchase	1,710	2.629
Ordinary	Purchase	1,721	2.627
Ordinary	Purchase	1,500	2.653
Ordinary	Purchase	1,635	2.619
Ordinary	Purchase	1,635	2.618
Ordinary	Purchase	1,400	2.654
Ordinary	Purchase	2,394	2.65
Ordinary	Purchase	1,500	2.655
Ordinary	Purchase	1,300	2.656
Ordinary	Purchase	1,872	2.638
Ordinary	Purchase	237	2.638
Ordinary	Purchase	850	2.618
Ordinary	Purchase	1,632	2.619
Ordinary	Purchase	1,619	2.646
Ordinary	Purchase	186	2.632
Ordinary	Purchase	2,468	2.632
Ordinary	Purchase	1,036	2.631
Ordinary	Purchase	1,489	2.631
Ordinary	Purchase	2,506	2.63
Ordinary	Purchase	278	2.64
Ordinary	Purchase	1,345	2.64
Ordinary	Purchase	2,859	2.642
Ordinary	Sale	2,342	2.615
Ordinary	Sale	249	2.613012
Ordinary	Sale	1,590	2.683
Ordinary	Sale	1,051	2.612
Ordinary	Sale	1,462	2.612
Ordinary	Sale	539	2.612
Ordinary	Sale	777	2.612
Ordinary	Sale	3,608	2.612
Ordinary	Sale	545	2.615
Ordinary	Sale	1,631	2.615
Ordinary	Sale	122	2.615
Ordinary	Sale	1,500	2.615
Ordinary	Sale	4,072	2.614
Ordinary	Sale	126	2.674
Ordinary	Sale	591	2.683
	Total Purchases	49,682
	Total Sales	20,205

(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 GBP

(b)        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 GBP

(ii)        Exercise

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

(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) GBP

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"

(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"

(c)        Attachments

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

###### Date of disclosure:	18/11/2019
###### Contact name:	Paul Jenkins
###### Telephone number*:	+44 20 7676 6969

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

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