Barclays PLC Form 8.5 (EPT/NON-RI) COUNTRYSIDE PARTNERSHIPS PLC (7786Z)
September 16 2022 - 5:59AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 7786Z
Barclays PLC
16 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 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: 15 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: 2,664,119 0.53% 7,037,484 1.41%
(2) Cash-settled derivatives:
6,328,530 1.27% 2,163,781 0.43%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,992,649 1.80% 9,201,265 1.84%
(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 822,740 2.5632 2.4859 GBP
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary Sale 114,699 2.5561 2.473 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 1,810 2.5013 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Long 5,122 2.5318 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Long 6,778 2.5186 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Long 29,509 2.5044 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Long 301,643 2.5399 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Long 44,074 2.5070 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 554 2.5036 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 1,077 2.5549 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 1,107 2.5518 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 2,371 2.5175 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 4,967 2.5233 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary CFD Increasing Short 5,013 2.5634 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 7,407 2.5444 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary CFD Increasing Short 8,006 2.5177 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary CFD Increasing Short 8,036 2.5141 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 8,460 2.5291 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 11,378 2.5441 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 15,786 2.5251 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 21,064 2.5489 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 23,097 2.5337 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 42,032 2.5560 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 46,644 2.5271 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 61,526 2.5236 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 64,172 2.5480 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 81,490 2.5298 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 88,351 2.5310 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: 16 Sep
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------ -------------- --------------
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