Barclays PLC Form 8.5 (EPT/NON-RI) Countryside Partnerships plc (4533Y)
September 06 2022 - 6:18AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 4533Y
Barclays PLC
06 September 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: 05 September
2022
------- ---------------------------------------------------------- -------------------------------
(e) In addition to the company in 1(b) above, YES:
is the exempt principal
trader making disclosures in respect of VISTRY GROUP
any other party to the offer? PLC
------- ---------------------------------------------------------- -------------------------- ---
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: 562,028 0.11% 9,234,741 1.85%
(2) Cash-settled derivatives:
9,058,986 1.81% 224,641 0.04%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,621,014 1.93% 9,459,382 1.89%
(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 1,167,937 2.4130 GBP 2.3979 GBP
---------------- ---------------- -------------- --------------
0.01p ordinary Sale 503,818 2.4120 GBP 2.3934 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 CFD Decreasing 18 2.4000 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary CFD Decreasing 54 2.3935 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 367 2.3992 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary CFD Decreasing 389 2.4079 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 594 2.4040 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 665 2.4072 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 735 2.4029 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary CFD Decreasing 974 2.3563 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary CFD Decreasing 1,346 2.4236 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 1,539 2.4017 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 1,905 2.4065 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 1,963 2.4090 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 2,348 2.4031 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 2,374 2.4027 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 2,862 2.4019 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 3,163 2.4094 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 5,028 2.4003 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 6,156 2.4069 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 6,209 2.4008 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary CFD Decreasing 7,103 2.4042 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary CFD Decreasing 7,797 2.4035 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 8,058 2.4081 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 8,299 2.4064 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 9,987 2.3999 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 10,100 2.4120 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 10,155 2.4000 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 11,265 2.4138 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 11,752 2.4035 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 19,174 2.4099 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 20,093 2.4054 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 23,387 2.4000 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 24,159 2.4069 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 27,727 2.4048 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 28,894 2.4032 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 29,067 2.4071 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 44,834 2.4039 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 47,438 2.4028 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 47,461 2.3971 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 67,243 2.4063 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 68,578 2.4080 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 94,116 2.4117 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary CFD Decreasing 320,308 2.4072 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 3,094 2.4022 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 14,000 2.4058 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 17,212 2.4052 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 384 2.4038 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Opening Short 15,046 2.3994 GBP
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Opening Short 71,567 2.4093 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 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: 6 Sep 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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