RNS Number : 0127S
UBS AG (EPT)
06 March 2023
 

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 And Counties Properties plc

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

            Capital And Counties Properties plc

(d) Date dealing undertaken:

            03 March 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"

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

 

350235

1.25304        GBP

1.21311        GBP

25p ordinary

Sell

 

6215038

1.25700        GBP

1.21311        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

2296

1.247367        GBP

25p ordinary

CFD

 

Long

4622

1.246        GBP

25p ordinary

CFD

 

Long

16461

1.244842        GBP

25p ordinary

CFD

 

Long

5393

1.24786575190061        GBP

25p ordinary

CFD

 

Long

5225

1.24487655502392        GBP

25p ordinary

CFD

 

Long

4065110

1.245        GBP

25p ordinary

CFD

 

Long

553353

1.244876        GBP

25p ordinary

CFD

 

Long

316563

1.24704429        GBP

25p ordinary

CFD

 

Long

87890

1.246601        GBP

25p ordinary

CFD

 

Long

27404

1.2438336        GBP

25p ordinary

CFD

 

Long

6579

1.24116431        GBP

25p ordinary

CFD

 

Long

2894

1.247139        GBP

25p ordinary

CFD

 

Long

44636

27.08644995        ZAR

25p ordinary

CFD

 

Long

4452

1.245783        GBP

25p ordinary

CFD

 

Long

1560

1.257        GBP

25p ordinary

CFD

 

Long

511

1.24638        GBP

25p ordinary

CFD

 

Long

3241

1.245567        GBP

25p ordinary

CFD

 

Long

3268

1.247322        GBP

25p ordinary

CFD

 

Long

32674

1.24723990506213        GBP

25p ordinary

CFD

 

Long

3873

26.85956881        ZAR

25p ordinary

CFD

 

Long

6350

27.06395118        ZAR

25p ordinary

CFD

 

Long

916

1.252254        GBP

25p ordinary

CFD

 

Long

10488

1.245497        GBP

25p ordinary

CFD

 

Short

44636

27.08644995        ZAR

25p ordinary

CFD

 

Short

107697

1.245303        GBP

25p ordinary

CFD

 

Short

2009

1.245017        GBP

25p ordinary

CFD

 

Short

1578

1.245019        GBP

25p ordinary

CFD

 

Short

13294

1.246988        GBP

25p ordinary

CFD

 

Short

16337

1.250833        GBP

25p ordinary

CFD

 

Short

3873

26.85956881        ZAR

25p ordinary

CFD

 

Short

36611

1.245        GBP

25p ordinary

CFD

 

Short

12294

1.253047        GBP

25p ordinary

CFD

 

Short

42948

1.24787884        GBP

25p ordinary

CFD

 

Short

10853

1.245018        GBP

25p ordinary

CFD

 

Short

8402

1.24098696        GBP

25p ordinary

CFD

 

Short

3789

1.244644        GBP

25p ordinary

CFD

 

Short

1139

1.249175        GBP

25p ordinary

CFD

 

Short

592

1.2451245        GBP

25p ordinary

CFD

 

Short

2098

1.248179        GBP

25p ordinary

CFD

 

Short

6350

27.06395118        ZAR

 

(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:

06 March 2023

Contact name:

Richard Howard

Telephone number:

+44 (0)207 568 9128

 

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.

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