Barclays PLC Form 8.5 (EPT/NON-RI) Countryside Partnerships plc (7818Y)
September 08 2022 - 5:36AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 7818Y
Barclays PLC
08 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: 07 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: 1,132,385 0.23% 8,204,969 1.64%
(2) Cash-settled derivatives:
7,943,567 1.59% 693,936 0.14%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,075,952 1.82% 8,898,905 1.78%
(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 relevant Purchase/sale Total number Highest price Lowest price
of per unit per unit
security securities paid/received paid/received
------------------ -------------- -------------- -------------- --------------
0.01p ordinary Purchase 944,994 2.5900 GBP 2.5297 GBP
---------------- ---------------- -------------- --------------
0.01p ordinary Sale 790,414 2.5780 GBP 2.5346 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 52 2.5642 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 157 2.5720 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 535 2.5780 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 576 2.5442 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 609 2.5340 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 622 2.5444 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 623 2.5280 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 1,246 2.5440 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 1,673 2.5584 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 1,769 2.5472 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 2,225 2.5709 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 2,520 2.5243 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 3,136 2.5531 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 5,042 2.5346 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 5,236 2.5653 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 5,530 2.5571 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 5,572 2.5546 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 6,061 2.5596 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 6,306 2.5575 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 8,184 2.5404 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 10,305 2.5603 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 10,375 2.5707 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 10,707 2.5532 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 11,297 2.5534 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 20,862 2.5554 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 20,943 2.5553 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 28,124 2.5612 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 38,385 2.5639 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 38,575 2.5640 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 44,417 2.5589 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 45,531 2.5661 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 52,848 2.5533 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 82,908 2.5601 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 86,098 2.5590 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 172,969 2.5606 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 24,000 2.5552 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary CFD Increasing 63 2.5639 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary CFD Increasing 63 2.5639 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 997 2.5561 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary CFD Increasing 4,088 2.5701 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 6,061 2.5596 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary CFD Increasing 7,103 2.5613 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 9,465 2.5547 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary CFD Increasing 37,146 2.5645 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 159,756 2.5297 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Opening Long 4,703 2.5548 GBP
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Opening Long 36,925 2.5443 GBP
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Opening Short 38,575 2.5640 GBP
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Opening Long 38,060 2.5640 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: 8 Sep 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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