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Public dealing disclosure by a party to an offer or person acting in concert
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)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the “Code”)
FORM 8 (DD)
1. KEY INFORMATION
(a) Full name of discloser: Ian Hawksworth (Director)
(b) Owner or controller of interests and short N/A
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 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
e.g. offeror, offeree, person acting in concert with offeror (Director)
the offeror/offeree (specify name of offeror/offeree)
(e) Date dealing undertaken: 16 December 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 Ordinary shares of 25p each
security:
Interests Short
positions
Name Number % Number %
(2 decimal
places)
(1) Relevant securities I. Hawksworth 579,333 0.06 Nil Nil
owned and/or I. Hawksworth- 316,329 0.03
controlled: SIPP 9,049 0.00
I. Hawksworth- ISA 88,888 0.01
J. Hawksworth 9,029 0.00
J. Hawksworth- ISA
(2) Cash-settled Nil Nil Nil Nil
derivatives:
(3) Stock-settled Nil Nil Nil Nil
derivatives (including
options) and
agreements to
purchase/sell:
TOTAL: 1,002,628 0.11 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 Ordinary shares of 25p each
security in relation
to which
subscription right
exists:
Details, including
nature of the rights Date of Number Exercise Vesting
concerned and
relevant percentages: grant of shares price date
under
option
Deferred 03/03/2020 192,450 Nil 03/03/2023
bonus
28/02/2022 171,782 Nil 28/02/2025
Total 364,232
Performance 03/03/2020 1,112,490 Nil 03/03/2023
share plan
12/03/2021 1,143,129 Nil 12/03/2024
(subject to
corporate 28/02/2022 1,221,945 Nil 28/02/2025
performance
conditions)
Total 3,477,564
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 Sale of shares to cover tax and NI 102,622 £1.028
25p each liabilities (plus an additional
£20,000) in relation to the exercise
of nil cost options awarded in
respect of deferred bonus
Ordinary shares of Purchase by SIPP maintained in 19,355 £1.0274
25p each own name
(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 Highest price Lowest price
relevant sales of 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
relevant description e.g. opening/closing a reference unit
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 Product Writing, Number Exercise Type Expiry Option
of description purchasing of price e.g. money
relevant e.g. call , selling, securities per unit American, date paid/
option varying to received
security etc. which European per
option etc. 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
Ordinary shares Nil cost options Exercise of nil 176,403 Nil
of 25p each granted in cost options
respect of
deferred bonus
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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: 19 December 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.
19 December 2022
Sponsor
Java Capital
Date: 19-12-2022 01:31:00
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