Barclays PLC Form 8.5 (EPT/NON-RI) COUNTRYSIDE PARTNERSHIPS PLC (6287Z)
September 15 2022 - 6:54AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 6287Z
Barclays PLC
15 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 BARCLAYS CAPITAL SECURITIES
trader: LTD
-------------------------------------------
(b) Name of offeror/offeree in relation COUNTRYSIDE PARTNERSHIPS
to whose PLC
------------------------------------------
relevant securities this form relates:
-------------- --------------------------------------------------------- ---------- -------------- --------------
(c) Name of the party to the offer COUNTRYSIDE PARTNERSHIPS
with which exempt PLC
------------------------------------------
principal trader is connected
-------------- ------------------------------------------- ------------ ---------- -------------- --------------
(d) Date position held/dealing undertaken: 14 September 2022
-------------- --------------------------------------------------------- ------------------------------------------
(e) In addition to the company in 1(b) YES:
above, is the exempt principal
trader making disclosures in respect VISTRY GROUP PLC
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: 2,260,520 0.45% 7,341,926 1.47%
(2) Cash-settled derivatives:
6,629,318 1.33% 1,756,349 0.35%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,889,838 1.78% 9,098,275 1.82%
(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 Purchase/sale Total Highest Lowest
of relevant number price per price per
of unit unit
security securities paid/received paid/received
-------------- ------------- --------------- ----------- ------------ ---------- -------------- --------------
0.01p ordinary Purchase 358,586 2.5972 2.4595 GBP
GBP
0.01p ordinary Sale 137,477 2.5715 2.46 GBP
GBP
---------------------------- ------------------------ -------------- --------------
(b) Cash-settled derivative
transactions
-------------- ------------------------------------------- ------------ ---------- -------------- --------------
Class Product Nature Number Price per
of of dealing of
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ---------- -------------- --------------
0.01p ordinary SWAP Decreasing Long 1,443 2.4709 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Long 5,538 2.5111 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Long 8,108 2.4807 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary CFD Decreasing Short 6,228 2.4808 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary CFD Decreasing Short 8,007 2.5131 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary CFD Decreasing Short 15,063 2.5077 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Long 8,956 2.5715 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Long 33,926 2.4870 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 51 2.4739 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 86 2.4719 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 121 2.4920 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 657 2.5301 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 943 2.5229 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 1,460 2.5228 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 3,867 2.5196 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 5,247 2.5250 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 10,993 2.5169 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 14,363 2.5333 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 15,056 2.5038 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 15,445 2.5138 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 17,344 2.5030 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 19,882 2.5152 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 23,765 2.5049 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 24,135 2.5052 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 28,248 2.5859 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 30,440 2.5028 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 44,458 2.5210 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 49,771 2.5143 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 67,696 2.4600 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 which received
etc
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: 15 Sep
2022
Contact name: Large Holdings Regulatory
Operations
Telephone number: 020 3134 7213
------------------------ -------------- --------------
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