Barclays PLC Form 8.5 (EPT/NON-RI) Countryside Partnerships plc (5218S)
July 14 2022 - 8:06AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 5218S
Barclays PLC
14 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: 13 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: 231,706 0.05% 10,964,516 2.20%
(2) Cash-settled derivatives:
12,012,168 2.40% 246,739 0.05%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,243,874 2.45% 11,211,255 2.24%
(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 281,373 2.4600 GBP 2.3764 GBP
---------------- ---------------- -------------- --------------
0.01p ordinary Sale 317,639 2.4370 GBP 2.376 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 811 2.4020 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary CFD Decreasing 3,426 2.3718 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary CFD Decreasing 3,574 2.4157 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary CFD Decreasing 3,946 2.4006 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 4,428 2.3764 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary CFD Decreasing 4,745 2.4127 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary CFD Decreasing 10,680 2.3987 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 25 2.4028 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 27 2.4012 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 29 2.4100 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 3,791 2.4001 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 4,420 2.4033 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 4,782 2.3810 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 5,469 2.3929 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 6,000 2.4024 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 7,011 2.3963 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 7,569 2.4015 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 9,692 2.3820 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 14,324 2.3819 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 19,782 2.3852 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 26,550 2.3882 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 1,790 2.4465 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Opening Short 250 2.4439 GBP
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Opening Long 212 2.4146 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 Product description Exercising/ Number Exercise
of relevant 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 Positions) NO
attached?
------------------------------------------------
Date of disclosure: 14 Jul
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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