Barclays PLC Form 8.5 (EPT/NON-RI) Countryside Partnerships plc (5653V)
August 10 2022 - 5:35AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 5653V
Barclays PLC
10 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: 09 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: 457,325 0.09% 9,794,953 1.96%
Cash-settled derivatives:
(2)
10,423,908 2.09% 434,515 0.09%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,881,233 2.18% 10,229,468 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 Purchase/sale Total number Highest price Lowest price
relevant of per unit per unit
security securities paid/received paid/received
0.01p ordinary Purchase 69,038 2.7460 GBP 2.6659 GBP
0.01p ordinary Sale 87,723 2.7480 GBP 2.6718 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 15 2.7360 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 50 2.6740 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 295 2.6659 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 630 2.7459 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 670 2.6990 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 784 2.7156 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 2,079 2.7048 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 3,295 2.7221 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 4,036 2.7213 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 4,393 2.7059 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 6,000 2.6904 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 9,359 2.7022 GBP
Short
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 241 2.6966 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 436 2.6979 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 495 2.7023 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Increasing 856 2.6839 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Increasing 1,127 2.7199 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Increasing 1,313 2.6739 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Increasing 2,440 2.7254 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 2,738 2.6947 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Increasing 3,848 2.7545 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 5,464 2.6739 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary CFD Increasing 5,844 2.6961 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 14,439 2.7145 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 100 2.6720 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: 10 Aug 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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