Barclays PLC Form 8.5 (EPT/NON-RI) Countryside Partnerships plc (6504S)
July 15 2022 - 5:13AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 6504S
Barclays PLC
15 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
Name of exempt principal trader: BARCLAYS CAPITAL
(a) SECURITIES LTD
----------------------------------------------------
Name of offeror/offeree in relation to COUNTRYSIDE PARTNERSHIPS
(b) whose PLC
-------------------------------
relevant securities this form relates:
------- ---------------------------------------------------- -------------- ---------
Name of the party to the offer with which Countryside Partnerships
(c) exempt plc
-------------------------------
principal trader is connected
------- -------------------------------------------- ------ -------------- ---------
Date position held/dealing undertaken: 14 July 2022
(d)
------- ---------------------------------------------------- -------------------------------
In addition to the company in 1(b) above, NO
(e) is the exempt principal
trader making disclosures in respect of
any other party to the offer?
------- ---------------------------------------------------- -------------- --------- ----
2. POSITIONS OF THE EXEMPT
PRINCIPAL TRADER
Interests and short positions in the relevant securities
(a) 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 (%)
--------------------------------------- ------------ ------ -------------- ---------
Relevant securities
(1) owned
and/or controlled: 232,524 0.05% 10,803,749 2.16%
Cash-settled derivatives:
(2)
11,850,726 2.37% 248,120 0.05%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,083,250 2.42% 11,051,869 2.21%
Rights to subscribe for new securities (including directors
(b) 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 relevant Purchase/sale Total number Highest price Lowest price
of per unit per unit
security securities paid/received paid/received
------------------ -------------- -------------- -------------- --------------
0.01p ordinary Purchase 471,290 2.3560 GBP 2.2739 GBP
---------------- ---------------- -------------- --------------
0.01p ordinary Sale 284,999 2.3660 GBP 2.274 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 13 2.3640 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 13 2.3660 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 20 2.3620 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary CFD Decreasing Long 535 2.2740 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary CFD Decreasing Long 535 2.2740 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 1,185 2.2740 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 1,211 2.3278 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 2,458 2.3487 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 4,314 2.3022 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 5,158 2.3054 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 6,862 2.2740 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary CFD Decreasing Long 10,356 2.3546 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 11,677 2.2950 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 13,891 2.3067 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 15,764 2.3133 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 17,267 2.3206 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 27,295 2.3115 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 57,470 2.3156 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 1,381 2.3588 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 Product description Exercising/ Number Exercise
relevant exercised against of price per
security securities unit
----------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of Nature Details Price
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: 15 Jul
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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