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Public dealing disclosure by a party to an offer, person acting in concert (incl. for discretionary clients)
CAPITAL & COUNTIES PROPERTIES PLC
(Incorporated and registered in the United Kingdom
with Registration Number 07145051 and
registered in South Africa as an external company
with Registration Number 2010/003387/10)
JSE code: CCO ISIN: GB00B62G9D36
LEI: 549300TTXXZ1SHUI0D54
(“the Company”)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE
ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
FORM 8 (DD)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: Jonathan Lane (Director)
(b) Owner or controller of interests and short positions Kerry Lane (wife of Jonathan Lane)
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 Capital & Counties Properties PLC
relevant securities this form relates: (Offeror)
Use a separate form for each offeror/offeree
(d) Status of person making the disclosure: Person acting in concert with offeror
e.g. offeror, offeree, person acting in concert with the (Director)
offeror/offeree (specify name of offeror/offeree)
(e) Date dealing undertaken: 27 September 2022
(f) In addition to the company in 1(c) above, is the No
discloser making disclosures in respect of any
other party to the offer?
If it is a cash offer or possible cash offer, state “N/A”
2. POSITIONS OF THE PERSON 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 following the dealing
Class of relevant security: 25p Ordinary
Interests Short
positions
Name Number % Number %
(3 decimal
places)
(1) Relevant securities Kerry Lane 366,700 0.043 Nil Nil
owned and/or controlled: Kerry Lane – ISA 41,650 0.005
Jonathan Lane – ISA 41,650 0.005
(2) Cash-settled derivatives: Nil Nil Nil Nil
(3) Stock-settled derivatives Nil Nil Nil Nil
(including options) and
agreements to
purchase/sell:
TOTAL: 450,000 0.053 Nil Nil
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 (including directors’ and other employee options)
Class of relevant security in relation to Nil
which subscription right exists:
Details, including nature of the rights Nil
concerned and relevant percentages:
3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree
named in 1(c), copy table 3(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
(i) Party to an offer or person acting in concert (except for a principal trader in the same
group as a connected adviser)
Class of relevant Purchase/sale Number of Price per
security securities unit
Ordinary shares of 25p Purchase by Kerry Lane 100,000 £1.02
each
(ii) Principal trader where the sole reason for the connection is that the principal trader is
in the same group as a connected adviser
Class of Purchases/ Total number of Highest price Lowest price
relevant sales securities per unit per unit
security paid/received paid/received
n/a n/a n/a n/a n/a
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per unit
relevant description e.g. opening/closing a reference
security e.g. CFD long/short position, securities
increasing/reducing a
long/short position
n/a n/a n/a n/a n/a
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry Option
relevant description purchasing, of price e.g. date money
security e.g. call selling, securities per unit American, paid/
option varying etc. to which European received
option etc. per unit
relates
n/a n/a n/a n/a n/a n/a n/a n/a
(ii) Exercise
Class of Product Exercising/ Number of Exercise price
relevant description exercised securities per unit
security e.g. call option against
n/a n/a n/a n/a n/a
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, conversion applicable)
n/a n/a n/a n/a
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 or person acting in concert making the
disclosure and any other person:
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 or person acting in concert 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
(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
Supplemental Form 8 (SBL) NO
Date of disclosure: 28 September 2022
Contact name: Ruth Pavey, Company Secretary
Telephone number: 020 3214 9155
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.
28 September 2022
Sponsor
Java Capital
Date: 28-09-2022 09:20:00
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