Barclays PLC Form 8.5 (EPT/NON-RI) Countryside Partnerships plc (9610P)
June 23 2022 - 5:16AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 9610P
Barclays PLC
23 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
(a) Name of exempt principal BARCLAYS CAPITAL SECURITIES
trader: LTD
-----------------------------------------
(b) Name of offeror/offeree COUNTRYSIDE PARTNERSHIPS
in relation to whose PLC
---------------------------------------
relevant securities this
form relates:
------------------------ ----------------------------------------- ---- ---- ---- ----
(c) Name of the party to the Countryside Partnerships
offer with which exempt plc
---------------------------------------
principal trader is connected
------------------------ ----------------------------------------- ---- ---- ---- ----
(d) Date position held/dealing 22 June 2022
undertaken:
------------------------ ----------------------------------------- ---------------------------------------
(e) In addition to the company NO
in 1(b) 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: 277,045 0.06% 11,972,562 2.40%
(2) Cash-settled derivatives:
14,369,737 2.88% 144,576 0.03%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 14,646,782 2.93% 12,117,138 2.43%
(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 270,465 2.6540 GBP 2.572 GBP
---------------- ---------------- -------------- --------------
0.01p ordinary Sale 179,885 2.7220 GBP 2.5731 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 Long 33 2.5660 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 87 2.6160 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 1,569 2.5912 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 5,762 2.6096 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 8,937 2.6152 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 12,062 2.5785 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 43,433 2.5964 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 86,835 2.6361 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Short 1,480 2.5960 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 20 2.6479 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 27 2.5720 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 94 2.6040 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 368 2.5839 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 368 2.6369 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 424 2.5939 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 499 2.6055 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 581 2.6360 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 1,689 2.6084 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 2,052 2.5731 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 3,332 2.6203 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary CFD Increasing Long 4,000 2.5737 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 6,452 2.6379 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary CFD Increasing Long 7,608 2.6281 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 13,232 2.6061 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Long 17,300 2.6359 GBP
---------------- ------------------- ------------ -----------
(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: 23 Jun 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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