Barclays PLC Form 8.5 (EPT/NON-RI) Countryside Partnerships plc (2786V)
August 08 2022 - 6:34AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 2786V
Barclays PLC
08 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
Name of exempt principal trader: BARCLAYS CAPITAL
(a) SECURITIES LTD
----------------------------------------------------
Name of offeror/offeree in relation to whose COUNTRYSIDE PARTNERSHIPS
(b) 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: 05 August 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: 464,068 0.09% 9,823,671 1.97%
Cash-settled derivatives:
(2)
10,451,308 2.09% 439,940 0.09%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,915,376 2.19% 10,263,611 2.05%
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 330,689 2.9540 GBP 2.78 GBP
---------------- ---------------- -------------- --------------
0.01p ordinary Sale 253,837 2.9620 GBP 2.78 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 45 2.8293 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Decreasing 52 2.7800 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 175 2.8240 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Decreasing 288 2.8457 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 424 2.8890 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 805 2.9554 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 919 2.7962 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Decreasing 1,650 2.9080 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 1,972 2.8655 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Decreasing 2,186 2.8303 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Decreasing 3,467 2.7800 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 3,682 2.8580 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 3,706 2.8083 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 3,894 2.8132 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Decreasing 5,065 2.7956 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 5,158 2.8727 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 7,549 2.7989 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 7,698 2.8563 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 10,002 2.8550 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 13,351 2.7800 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Decreasing 44,170 2.8458 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 11 2.9620 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 24 2.8360 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 44 2.8432 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 55 2.8164 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 322 2.8358 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 463 2.8462 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 4,227 2.8267 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 6,160 2.8824 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 7,488 2.8556 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 13,351 2.7800 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 15,563 2.8462 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 1,257 2.8929 GBP
Short
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 6,426 2.9346 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: 8 Aug 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
FEOBKFBNKBKDNFK
(END) Dow Jones Newswires
August 08, 2022 06:34 ET (10:34 GMT)
Countryside Partnerships (LSE:CSP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Countryside Partnerships (LSE:CSP)
Historical Stock Chart
From Jul 2023 to Jul 2024
