Barclays PLC Form 8.5 (EPT/NON-RI) Countryside Partnerships plc (8153P)
June 22 2022 - 6:40AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 8153P
Barclays PLC
22 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: 21 June 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: 271,302 0.05% 12,057,399 2.41%
(2) Cash-settled derivatives:
14,468,675 2.90% 146,056 0.03%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 14,739,977 2.95% 12,203,455 2.44%
(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 52,981 2.6800 GBP 2.6647 GBP
0.01p ordinary Sale 103,875 2.7100 GBP 2.664 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 824 2.6698 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 3,258 2.6672 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 13,732 2.6706 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 400 2.6769 GBP
Short
---------------- ------------- ------------ -----------
0.01p ordinary CFD Increasing 89 2.6726 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 118 2.6760 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Increasing 360 2.6717 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 477 2.6868 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 1,288 2.6699 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 2,402 2.6647 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 2,828 2.6885 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 3,811 2.6667 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 4,527 2.6747 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 7,182 2.6759 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 11,086 2.6512 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 13,646 2.6799 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Increasing 16,695 2.6697 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 50,481 2.6800 GBP
Long
---------------- ------------- ------------ -----------
(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/ Number Exercise
exercised 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: 22 Jun 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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