Barclays PLC Form 8.5 (EPT/NON-RI) Countryside Partnerships plc (1938S)
July 12 2022 - 7:04AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 1938S
Barclays PLC
12 July 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 trader: BARCLAYS CAPITAL
SECURITIES LTD
--------------------------------------------------
(b) Name of offeror/offeree in relation to COUNTRYSIDE PARTNERSHIPS
whose PLC
-----------------------------
relevant securities this form relates:
------------ -------------------------------------------------- ----------------- --------
(c) Name of the party to the offer with which Countryside Partnerships
exempt plc
-----------------------------
principal trader is connected
------------ -------------------------------------------------- ----------------- --------
(d) Date position held/dealing undertaken: 11 July 2022
------------ -------------------------------------------------- -----------------------------
(e) In addition to the company in 1(b) above, NO
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: 218,487 0.04% 10,979,397 2.20%
(2) Cash-settled derivatives:
12,025,769 2.41% 243,984 0.05%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,244,256 2.45% 11,223,381 2.25%
(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 898,787 2.4298 GBP 2.4001 GBP
0.01p ordinary Sale 846,059 2.4340 GBP 2.3856 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 263 2.4188 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 503 2.4213 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Decreasing 579 2.4231 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 600 2.4253 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 663 2.4208 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Decreasing 2,667 2.4216 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Decreasing 5,986 2.4174 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 7,199 2.4210 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Decreasing 15,971 2.4235 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 33,000 2.4193 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 68 2.4100 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 727 2.3920 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 2,097 2.4304 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 3,752 2.4178 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 4,473 2.4286 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 4,485 2.4180 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 5,128 2.4118 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 5,493 2.4133 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 6,084 2.4204 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 11,576 2.4179 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 12,398 2.4229 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 478 2.4233 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/ 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: 12 Jul
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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