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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Capital & Counties Properties PLC    CAPC   GB00B62G9D36

CAPITAL & COUNTIES PROPERTIES PLC

(CAPC)
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Capital unties Properties : Form 8.5 (EPT/RI) - Capital & Counties Prop plc

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11/07/2019 | 05:30am EST

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:

06 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

252494

2.510000 GBP

2.49800 GBP

25p ordinary

Sell

260108

2.518400 GBP

2.49800 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

3033

2.506 GBP

25p ordinary

CFD

Long

1198

2.510196 GBP

25p ordinary

CFD

Long

9883

2.51 GBP

25p ordinary

CFD

Long

19153

2.519929 GBP

25p ordinary

CFD

Long

4642

2.51840370529944 GBP

25p ordinary

CFD

Long

6395

2.50834558248632 GBP

25p ordinary

CFD

Long

11963

2.50675415865586 GBP

25p ordinary

CFD

Long

26349

2.50436384682531 GBP

25p ordinary

CFD

Long

942

2.50349044585987 GBP

25p ordinary

CFD

Long

12367

2.505134 GBP

25p ordinary

CFD

Long

1866

2.491658 GBP

25p ordinary

CFD

Long

139

2.50402877697842 GBP

25p ordinary

CFD

Long

8019

2.508846 GBP

25p ordinary

CFD

Long

105

2.50561904761905 GBP

25p ordinary

CFD

Long

1898

2.50582718651212 GBP

25p ordinary

CFD

Short

6082

2.506368 GBP

25p ordinary

CFD

Short

30940

2.50379 GBP

25p ordinary

CFD

Short

454

2.503107 GBP

25p ordinary

CFD

Short

2337

2.505598 GBP

25p ordinary

CFD

Short

37

2.502345 GBP

25p ordinary

CFD

Short

47

2.505543 GBP

25p ordinary

CFD

Short

55

2.502099 GBP

25p ordinary

CFD

Short

63

2.50424 GBP

25p ordinary

CFD

Short

148

2.5057502272973 GBP

25p ordinary

CFD

Short

291

2.509451 GBP

25p ordinary

CFD

Short

1609

2.50514643878807 GBP

25p ordinary

CFD

Short

2625

2.508677 GBP

25p ordinary

CFD

Short

2000

2.5 GBP

25p ordinary

CFD

Short

139

2.50402877697842 GBP

25p ordinary

CFD

Short

1012

2.5071 GBP

25p ordinary

CFD

Short

328

2.502353 GBP

25p ordinary

CFD

Short

2736

2.51 GBP

25p ordinary

CFD

Short

19153

2.519929 GBP

25p ordinary

CFD

Short

232

2.506897 GBP

25p ordinary

CFD

Short

1866

2.491658 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:

07 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 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.

Disclaimer

Capital & Counties Properties plc published this content on 07 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 November 2019 10:29:00 UTC

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Financials (GBP)
Sales 2019 79,7 M
EBIT 2019 28,9 M
Net income 2019 -208 M
Debt 2019 475 M
Yield 2019 0,61%
P/E ratio 2019 -13,0x
P/E ratio 2020 56,6x
EV / Sales2019 32,9x
EV / Sales2020 30,7x
Capitalization 2 144 M
Chart CAPITAL & COUNTIES PROPERTIES PLC
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Technical analysis trends CAPITAL & COUNTIES PROPERT
Short TermMid-TermLong Term
TrendsNeutralBullishBullish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 13
Average target price 261,85  GBp
Last Close Price 251,00  GBp
Spread / Highest target 23,5%
Spread / Average Target 4,32%
Spread / Lowest Target -30,3%
EPS Revisions
Managers
NameTitle
Ian David Hawksworth Chief Executive Officer & Executive Director
Henry Eric Staunton Chairman
Situl Suryakant Jobanputra Chief Financial Officer & Executive Director
Andrew David Strang Independent Non-Executive Director
Gerry Murphy Independent Non-Executive Director