Barclays PLC Form 8.5 (EPT/NON-RI) Countryside Partnerships plc (7971S)
July 18 2022 - 5:02AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 7971S
Barclays PLC
18 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: 15 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 of
(a) 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: 238,649 0.05% 10,702,961 2.14%
Cash-settled derivatives:
(2)
11,762,291 2.35% 251,970 0.05%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,000,940 2.40% 10,954,931 2.19%
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 Purchase/sale Total number Highest price Lowest price
relevant of per unit per unit
security securities paid/received paid/received
--------------- -------------- -------------- -------------- --------------
0.01p ordinary Purchase 444,831 2.3599 GBP 2.3182 GBP
---------------- ---------------- -------------- --------------
0.01p ordinary Sale 350,271 2.3640 GBP 2.2935 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 34 2.3060 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 40 2.3495 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 41 2.3538 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 1,097 2.3599 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 2,262 2.3537 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 3,002 2.3450 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 3,397 2.2917 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 4,989 2.3707 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 4,994 2.3142 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 5,110 2.3562 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 6,415 2.3600 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 8,579 2.3211 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 15,593 2.3166 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 15,909 2.3482 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 16,850 2.3195 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 21,557 2.3425 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 27,974 2.3470 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 163 2.3420 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 311 2.3640 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Increasing 912 2.2996 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Increasing 4,631 2.3100 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Increasing 5,642 2.3383 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Increasing 18,351 2.3489 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 3,850 2.3314 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 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: 18 Jul
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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