Barclays PLC Form 8.5 (EPT/NON-RI) Countryside Partnerships plc (4142V)
August 09 2022 - 4:57AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 4142V
Barclays PLC
09 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 whose COUNTRYSIDE PARTNERSHIPS
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: 08 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: 468,541 0.09% 9,787,484 1.96%
(2) Cash-settled derivatives:
10,414,482 2.09% 443,774 0.09%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,883,023 2.18% 10,231,258 2.05%
(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 60,229 2.8205 GBP 2.748 GBP
0.01p ordinary Sale 19,569 2.8434 GBP 2.748 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 23 2.7493 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 44 2.7495 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 101 2.7901 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 323 2.7782 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 356 2.8218 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 414 2.8395 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 444 2.8434 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 465 2.7932 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 643 2.7888 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 902 2.7668 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Decreasing 936 2.7480 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Decreasing 968 2.7479 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Decreasing 1,000 2.7518 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Decreasing 1,000 2.8205 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 1,173 2.8040 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 1,238 2.7625 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Decreasing 1,569 2.7740 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 1,831 2.8247 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Decreasing 1,904 2.7479 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 2,000 2.7530 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 2,276 2.7763 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 4,034 2.8220 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Decreasing 5,376 2.7764 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 5,909 2.7730 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Decreasing 6,017 2.8083 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 10,082 2.7790 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 11,022 2.7480 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 2,440 2.7845 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 244 2.7860 GBP
Short
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 815 2.8100 GBP
Short
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 3,263 2.8058 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: 9 Aug 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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