Barclays PLC Form 8.5 (EPT/NON-RI) Countryside Partnerships plc (5829N)
June 01 2022 - 6:44AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 5829N
Barclays PLC
01 June 2022
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES
(a) LTD
------------------------------------------------------
Name of offeror/offeree in relation COUNTRYSIDE PARTNERSHIPS
(b) to whose PLC
----------------------------------------
relevant securities this form relates:
-------- ------------------------------------------------------ ------ --- ---- ------
Name of the party to the offer with Countryside Partnerships
(c) which exempt plc
----------------------------------------
principal trader is connected
-------- ---------------------------------------------- ------ ------ --- ---- ------
Date position held/dealing undertaken: 31 May 2022
(d)
-------- ------------------------------------------------------ ----------------------------------------
In addition to the company in 1(b) NO
(e) above, is the exempt principal
trader making disclosures in respect
of any other party to the offer?
-------- ------------------------------------------------------ ------------------------- ---------
2. POSITIONS OF THE EXEMPT
PRINCIPAL TRADER
(a) Interests and short positions in the relevant securities
of the offeror or offeree
to which the disclosure relates following the dealing (if
any)
Class of relevant security: 0.01p ordinary
------------------------- -----------------------------
Interests Short Positions
------------------------- -----------------------------
Number (%) Number (%)
--------------------------------------------- ------------- ---------- ------------------ ---------
(1) Relevant securities
owned
and/or controlled: 310,354 0.06% 11,225,721 2.25%
(2) Cash-settled derivatives:
17,637,274 3.53% 292,373 0.06%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 17,947,628 3.59% 11,518,094 2.31%
(b) Rights to subscribe for new securities (including
directors and other executive
options)
Class of relevant security in relation to
which subscription right exists
----------------------------------------------------------------------------------- ------ ------
Details, including nature of the rights
concerned and relevant percentages:
------------------------------------------------------------------------------------------- ------
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
(a) Purchases and sales
--------------- ---------------------------------- -------------- --------------
Class of Purchase/sale Total number Highest price Lowest price
relevant of per unit per unit
security securities paid/received paid/received
--------------- -------------- -------------- -------------- --------------
0.01p ordinary Purchase 282,956 2.7894 GBP 2.743 GBP
---------------- ---------------- -------------- --------------
0.01p ordinary Sale 2,974,558 2.8220 GBP 2.743 GBP
---------------- ---------------- -------------- --------------
(b) Cash-settled derivative transactions
--------------- ----------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
--------------- -------------- ----------- ------------ -----------
0.01p ordinary SWAP Decreasing 246,187 2.7673 GBP
Short
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 36 2.7500 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 316 2.7437 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 401 2.7480 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 579 2.7797 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 632 2.7607 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 683 2.7811 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 843 2.7932 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 1,239 2.7527 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 1,286 2.7547 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 1,324 2.7753 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 1,343 2.7716 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 2,476 2.7564 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Increasing 2,760 2.7806 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 2,823 2.7609 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 3,805 2.7740 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 5,254 2.8262 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 6,752 2.7542 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 7,151 2.7985 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 8,167 2.7620 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 9,301 2.7518 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 9,911 2.7739 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 10,071 2.7775 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 10,294 2.7740 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 10,755 2.7767 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Increasing 11,744 2.7509 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 16,510 2.8016 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Increasing 22,792 2.7756 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 33,245 2.7944 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 75,863 2.7815 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 125,689 2.7878 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 147,102 2.7801 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 231,626 2.7886 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 246,187 2.7673 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 8,205 2.7884 GBP
Short
---------------- ------------- ------------ -----------
(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 date money
relevant selling, securities per unit paid/
security varying to received
etc which
option per unit
relates
------------- -------------- ------------ ---------------- ------ ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number Exercise
against of price per
security securities unit
-------------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class Nature Details Price
of relevant of Dealings per unit
(if
security applicable)
-------------- ------------- -------------- ------------ ------------ -----------
4. OTHER INFORMATION
(a) Indemnity and other dealings 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:
----------------------------------------------------------------------------------------------------------------
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 of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
----------------------------------------------------------------------------- ------ ------------ -----------
NONE
----------------------------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open NO
Positions) attached?
---------------------------------------------------
Date of disclosure: 1 Jun 2022
Contact name: Large Holdings Regulatory Operations
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
FEOBKDBQKBKDNAK
(END) Dow Jones Newswires
June 01, 2022 06:44 ET (10:44 GMT)
Countryside Partnerships (LSE:CSP)
Historical Stock Chart
From Sep 2024 to Oct 2024
Countryside Partnerships (LSE:CSP)
Historical Stock Chart
From Oct 2023 to Oct 2024
