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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) - Cptl & Counties Properties plc

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11/05/2019 | 06:45am 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:

04 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

352395

2.57950 GBP

2.53861 GBP

25p ordinary

Sell

296994

2.57950 GBP

2.54650 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

676

2.579 GBP

25p ordinary

CFD

Long

36564

2.56281231539219 GBP

25p ordinary

CFD

Long

1385

2.56267906137184 GBP

25p ordinary

CFD

Long

23034

2.563942 GBP

25p ordinary

CFD

Long

5201

2.565 GBP

25p ordinary

CFD

Long

513

2.57637 GBP

25p ordinary

CFD

Long

9483

2.547399 GBP

25p ordinary

CFD

Short

5

2.562856 GBP

25p ordinary

CFD

Short

571

2.560562 GBP

25p ordinary

CFD

Short

550

2.562317 GBP

25p ordinary

CFD

Short

430

2.556274 GBP

25p ordinary

CFD

Short

142

2.56423105239437 GBP

25p ordinary

CFD

Short

76

2.560256 GBP

25p ordinary

CFD

Short

48

2.554223 GBP

25p ordinary

CFD

Short

114

2.564243 GBP

25p ordinary

CFD

Short

45292

2.556105 GBP

25p ordinary

CFD

Short

4060

2.559655 GBP

25p ordinary

CFD

Short

4359

2.560335 GBP

25p ordinary

CFD

Short

738

2.564736 GBP

25p ordinary

CFD

Short

219

2.562332 GBP

25p ordinary

CFD

Short

107

2.55722 GBP

25p ordinary

CFD

Short

81

2.56419540641975 GBP

25p ordinary

CFD

Short

2

2.558256 GBP

25p ordinary

CFD

Short

513

2.545654 GBP

25p ordinary

CFD

Short

82

2.5622 GBP

25p ordinary

CFD

Short

26929

2.55448958372015 GBP

25p ordinary

CFD

Short

13071

2.55760921123097 GBP

25p ordinary

CFD

Short

1520

2.538606 GBP

25p ordinary

CFD

Short

9483

2.547399 GBP

25p ordinary

CFD

Short

14426

2.565 GBP

25p ordinary

CFD

Short

39

2.562704 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:

05 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 05 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 November 2019 11:44:03 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 0,60%
P/E ratio 2019 -13,2x
P/E ratio 2020 57,5x
EV / Sales2019 33,3x
EV / Sales2020 31,1x
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Technical analysis trends CAPITAL & COUNTIES PROPERT
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Mean consensus HOLD
Number of Analysts 13
Average target price 261,85  GBp
Last Close Price 254,80  GBp
Spread / Highest target 21,7%
Spread / Average Target 2,77%
Spread / Lowest Target -31,3%
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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