Barclays PLC Form 8.5(EPT/NON-RI)Countryside Partnerships Amend (4911Z)
September 14 2022 - 10:48AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 4911Z
Barclays PLC
14 September 2022
FORM 8.5 (EPT/NON-RI) Amendment to Sale
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: 12 September 2022
(d)
--------------- ---------------------------------------------------- -----------------------------
In addition to the company in 1(b) above, YES:
(e) 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
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: 1,874,063 0.38% 7,443,740 1.49%
Cash-settled derivatives:
(2)
6,730,949 1.35% 1,391,593 0.28%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,605,012 1.72% 8,835,333 1.77%
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 791,352 2.6111 GBP 2.5564 GBP
---------------- ---------------- -------------- --------------
0.01p ordinary Sale 389,481 2.6120 GBP 2.592 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 2,604 2.5997 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 3,448 2.6085 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 6,208 2.6039 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 7,281 2.6100 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 8,659 2.6087 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 9,659 2.6080 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 10,381 2.6038 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 12,368 2.6041 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 12,756 2.6083 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 12,903 2.6111 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 18,906 2.6052 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 28,278 2.6058 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 28,925 2.6084 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 31,710 2.5956 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 35,129 2.6107 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 59,194 2.6073 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Decreasing 89,258 2.6057 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 8,935 2.6077 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 42,000 2.6085 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 187 2.5904 GBP
Short
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 288 2.5903 GBP
Short
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 438 2.6066 GBP
Short
---------------- ------------- ------------ -----------
0.01p ordinary CFD Increasing 508 2.5564 GBP
Short
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 749 2.6050 GBP
Short
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 950 2.6021 GBP
Short
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 7,104 2.6063 GBP
Short
---------------- ------------- ------------ -----------
0.01p ordinary CFD Increasing 8,006 2.6080 GBP
Short
---------------- ------------- ------------ -----------
0.01p ordinary CFD Increasing 13,797 2.6083 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/ exercised Number Exercise
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: 14 Sep 2022
Contact name: Large Holdings Regulatory Operations
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
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