Barclays PLC Form 8.5 (EPT/NON-RI) Countryside Partnerships plc (1022V)
August 05 2022 - 5:42AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 1022V
Barclays PLC
05 August 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: 04 August 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: 457,712 0.09% 9,894,167 1.98%
(2) Cash-settled derivatives:
11,011,553 2.20% 432,257 0.09%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,469,265 2.30% 10,326,424 2.07%
(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 2,176,061 2.9420 GBP 2.8838 GBP
---------------- ---------------- -------------- --------------
0.01p ordinary Sale 2,192,168 2.9420 GBP 2.884 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 41 2.9326 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 62 2.9325 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 152 2.9000 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 377 2.8920 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary CFD Decreasing 768 2.9079 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 1,261 2.8957 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 1,496 2.9113 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 1,654 2.8838 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary CFD Decreasing 2,426 2.8902 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 3,047 2.8903 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary CFD Decreasing 159,524 2.9078 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 22 2.9380 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 33 2.9080 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 34 2.9101 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 75 2.9148 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 1,046 2.9253 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 1,733 2.9100 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 4,448 2.9059 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 7,486 2.9261 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 7,672 2.9197 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 7,824 2.9080 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 93,251 2.9070 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 113,297 2.9079 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 73 2.8826 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 786 2.9139 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 12,503 2.9245 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Opening Short 41 2.9326 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: 5 Aug 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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