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Public opening position disclosure by a party to an offer
CAPITAL & COUNTIES PROPERTIES PLC
(Incorporated and registered in the United Kingdom
and Wales with registration Number 07145041 and
registered in South Africa as an external company
with Registration Number 2010/003387/10)
JSE code: CCO ISIN: GB00B62G9D36
LEI: 549300TTXXZ1SHUI0D54
PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER
FORM 8 (OPD)
PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER
Rules 8.1 and 8.2 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: Capital & Counties Properties PLC
(b) Owner or controller of interests and short positions disclosed,
if different from 1(a):
The naming of nominee or vehicle companies is insufficient. For
a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant Capital & Counties Properties PLC
securities this form relates: (OFFEROR)
Use a separate form for each offeror/offeree
(d) Is the discloser the offeror or the offeree? OFFEROR
(e) Date position held: 20/05/2022
The latest practicable date prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser YES
making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state “N/A” Shaftesbury PLC (OFFEREE)
2. POSITIONS OF THE PARTY TO THE OFFER MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure
relates
Class of relevant security:
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or NIL - NIL -
controlled:
(2) Cash-settled derivatives: NIL - NIL -
(3) Stock-settled derivatives (including NIL - NIL -
options) and agreements to
purchase/sell:
NIL - NIL -
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open Positions).
Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on
a Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities
Class of relevant security in relation to which N/A
subscription right exists:
Details, including nature of the rights concerned N/A
and relevant percentages:
3. POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE OFFER MAKING
THE DISCLOSURE
Details of any interests, short positions and rights to subscribe (including directors’ and other employee
options) of any person acting in concert with the party to the offer making the disclosure:
a) Interests held by the Directors of Capital & Counties Properties PLC, their close relatives and related trusts:
Name Number % (2
of decimal
ordinary places)
shares
of £0.25
Charlotte Boyle, close relatives and related trusts 15,052 0.00
Ian Hawksworth, close relatives and related trusts 909,492 0.11
Situl Jobanputra, close relatives and related trusts 100,000 0.01
Jonathan Lane, close relatives and related trusts 250,000 0.03
Michelle McGrath, close relatives and related trusts 40,000 0.00
Henry Staunton, close relatives and related trusts 350,000 0.04
b) Interests held as options or awards under the Capital & Counties Properties PLC 2017 Performance Share Plan
by the Directors of Capital & Counties Properties PLC, their close relatives and related trusts:
Name Award type Number of Vesting date Exercise price
ordinary (per share ) (£)
shares (under
option)
Ian Deferred bonus 29,528 08/05/2020 Nil
Hawksworth 102,153 12/03/2021 Nil
44,722 29/03/2022 Nil
192,450 03/03/2023 Nil
171,782 28/02/2025 Nil
Performance 1,112,490 03/03/2023 Nil
share plan 1,143,129 12/03/2024 Nil
1,221,945 28/02/2025 Nil
Situl Jobanputra Deferred bonus 58,289 12/03/2021 Nil
28,986 29/03/2022 Nil
124,161 03/03/2023 Nil
114,074 28/02/2025 Nil
Performance 738,763 03/03/2023 Nil
share plan 759,109 12/03/2024 Nil
811,597 28/02/2025 Nil
Michelle Deferred bonus 92,601 28/02/2025 Nil
McGrath Performance 514,030 03/03/2023 Nil
share plan 616,218 12/03/2024 Nil
682,397 28/02/2025 Nil
c) Interests and short positions held by connected advisers of Capital & Counties Properties PLC
Name Number % (2
of decimal
ordinary places)
shares
of £0.25
UBS Financial Services Inc. 185 0.00
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open Positions).
Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on
a Supplemental Form 8 (SBL).
4. 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 party to the offer making the disclosure or any person acting in concert with it:
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 party to the offer
making the disclosure, or any person acting in concert with it, 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.
(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
Supplemental Form 8 (SBL) NO
Date of disclosure: 20 May 2022
Contact name: Ruth Pavey, Company Secretary
Telephone number: 020 3214 9170
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 disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
20 May 2022
Sponsor
Java Capital
Date: 20-05-2022 12:00:00
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