Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

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

CAPITAL & COUNTIES PROPERTIES PLC

(CAPC)
  Report  
Delayed Quote. Delayed London Stock Exchange - 12/06 11:35:03 am
259.8 GBp   +1.52%
12/02CAPITAL UNTIES PROPERTIES : Business Update
PU
11/20CAPITAL UNTIES PROPERTIES : Form 8.3 - Capital & Counties Properties PLC
PU
11/19NORGES BANK : - Form 8.3 - Capital & Counties Properties PLC
PR
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
News SummaryMost relevantAll newsPress ReleasesOfficial PublicationsSector newsAnalyst Recommendations

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

share with twitter share with LinkedIn share with facebook
share via e-mail
0
11/01/2019 | 07:53am 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:

Stifel Nicolaus Europe Limited

(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:

Stifel is Broker to Capital & Counties Properties Plc

(d) Date dealing undertaken:

31 October 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

Ordinary

Buy

20,000

258 GBx

255 GBx

Ordinary

Sell

9,361

259.8 GBx

258.4 GBx

(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

(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'

(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'

Date of disclosure:

01 November 2019

Contact name:

Vijay Odedra

Telephone number:

0207 710 7621

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 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 01 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 November 2019 12:52:05 UTC

share with twitter share with LinkedIn share with facebook
share via e-mail
0
Latest news on CAPITAL & COUNTIES PROPERT
12/02CAPITAL UNTIES PROPERTIES : Business Update
PU
11/20CAPITAL UNTIES PROPERTIES : Form 8.3 - Capital & Counties Properties PLC
PU
11/19NORGES BANK : - Form 8.3 - Capital & Counties Properties PLC
PR
11/18DIMENSIONAL FUND ADVISORS LTD. : Form 8.3 - Capital & Counties plc - Ordinary sh..
AQ
11/13INVESTEC ASSET MANAGEMENT LIMITED : - Form 8 (OPD) - Capital and Counties Proper..
PR
11/11INVESTEC ASSET MANAGEMENT LIMITED : - Form 8.3 - Capital and Counties Properties..
PR
11/08FORM 8.3 - THE VANGUARD GROUP, INC. : Capital & Counties Properties plc
PU
11/08CAPITAL UNTIES PROPERTIES : Form 8.3 - Capital and Counties Properties plc
PU
11/08CAPITAL UNTIES PROPERTIES : Form 8.5 (EPT/NON-RI)Cptl & Count Properties plc
PU
11/08INVESTEC ASSET MANAGEMENT LIMITED : - Form 8.3 - Capital and Counties Properties..
PR
More news
Financials (GBP)
Sales 2019 79,9 M
EBIT 2019 28,9 M
Net income 2019 -208 M
Debt 2019 475 M
Yield 2019 0,59%
P/E ratio 2019 -13,7x
P/E ratio 2020 58,6x
EV / Sales2019 33,7x
EV / Sales2020 31,7x
Capitalization 2 219 M
Chart CAPITAL & COUNTIES PROPERTIES PLC
Duration : Period :
Capital & Counties Properties PLC Technical Analysis Chart | MarketScreener
Full-screen chart
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 259,80  GBp
Spread / Highest target 19,3%
Spread / Average Target 0,79%
Spread / Lowest Target -32,6%
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