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Tuesday 12 November, 2019

UBS AG (EPT)

Form 8.5 (EPT/RI) Capital & Counties plc

RNS Number : 1329T
UBS AG (EPT)
12 November 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:

11 November 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

 

383536

2.49900

     GBP

2.444501        GBP

25p ordinary

Sell

 

206611

2.49841

     GBP

2.44000        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

276546

3.640     

GBP

25p ordinary

CFD

 

Long

12744

2.4972   

 GBP

25p ordinary

CFD

 

Long

28

2.44      

 GBP

25p ordinary

CFD

 

Long

485

3.693760

GBP       

25p ordinary

CFD

 

Long

1438

3.652646

GBP

25p ordinary

CFD

 

Long

2239

2.492126125        GBP

25p ordinary

CFD

 

Long

1348

2.4596962721        GBP

25p ordinary

CFD

 

Long

11552

2.498411  

GBP

25p ordinary

CFD

 

Long

7883

2.48852721045287        GBP

25p ordinary

CFD

 

Long

274

2.4977      

GBP

25p ordinary

CFD

 

Long

4027

2.487755   

GBP

25p ordinary

CFD

 

Long

75

2.4823       

GBP

25p ordinary

CFD

 

Long

14975

2.48218497495826        GBP

25p ordinary

CFD

 

Long

966

2.48804347826087        GBP

25p ordinary

CFD

 

Long

59

2.49779661016949        GBP

25p ordinary

CFD

 

Short

1438

3.650646

GBP

25p ordinary

CFD

 

Short

6689

2.48659       

GBP

25p ordinary

CFD

 

Short

8675

3.21336414049568        USD

25p ordinary

CFD

 

Short

485

47.407748        ZAR

25p ordinary

CFD

 

Short

8675

3.21336414        USD

25p ordinary

CFD

 

Short

25594

2.4802       

GBP

25p ordinary

CFD

 

Short

50000

2.498437       

GBP

25p ordinary

CFD

 

Short

276546

3.652645

GBP

 

25p ordinary

CFD

 

Short

23660

2.482       

GBP

25p ordinary

CFD

 

Short

13254

2.48843197        GBP

25p ordinary

CFD

 

Short

68546

2.4980386584        GBP

25p ordinary

CFD

 

Short

32078

2.4881931587        GBP

25p ordinary

CFD

 

Short

1671

2.499001       

GBP

25p ordinary

CFD

 

Short

37

2.48181081        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:

12 November 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 [email protected]

 

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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