Barclays PLC Form 8.5 (EPT/NON-RI) COUNTRYSIDE PARTNERSHIPS PLC (9097Z)
September 19 2022 - 5:35AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 9097Z
Barclays PLC
19 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: 16 September 2022
-------------- --------------------------------------------------------- ------------------------------------------
(e) In addition to the company in YES:
1(b) above, is the exempt principal
trader making disclosures in respect VISTRY GROUP
of 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: 2,033,714 0.41% 5,798,211 1.16%
(2) Cash-settled derivatives:
5,119,862 1.02% 1,568,305 0.31%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,153,576 1.43% 7,366,516 1.47%
(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 5,488,910 2.5654 2.498 GBP
GBP
0.01p ordinary Sale 5,763,931 2.5620 2.4958
GBP GBP
---------------------------- ------------------------ -------------- --------------
(b) Cash-settled derivative transactions
-------------- --------------------------------------------------------- ---------- -------------- --------------
Class Product Nature Number Price
of of dealing of per
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ---------- -------------- --------------
0.01p ordinary SWAP Decreasing Long 3,831 2.5457
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Long 4,729 2.5479
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Long 7,473 2.5048
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Long 10,955 2.5444
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Long 17,101 2.5591
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Long 21,428 2.5654
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Long 1,160,151 2.5504
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 600 2.5300
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 1,676 2.5038
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 6,828 2.5425
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 12,494 2.5430
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 15,048 2.5431
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 17,099 2.5321
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 20,811 2.5301
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 21,235 2.5395
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 29,002 2.5373
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 33,738 2.5360
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 35,725 2.5410
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 49,527 2.5409
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 69,177 2.5358
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 74,817 2.5355
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 83,216 2.5540
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 94,760 2.5375
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 199,718 2.5583
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 207,773 2.5548
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 423,091 2.5289
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 447,125 2.5540
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Long 1,939 2.5345
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Long 15,061 2.5231
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 60 2.5344
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 95 2.5339
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 100 2.5479
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 306 2.5455
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 558 2.5385
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 2,890 2.5440
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary CFD Increasing Short 7,118 2.5167
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary CFD Increasing Short 14,560 2.5340
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary CFD Increasing Short 18,489 2.5537
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary CFD Increasing Short 110,596 2.5542
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 etc to received
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 of Details Price
of relevant 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: 19 Sep
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------ -------------- --------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
FEOBKCBNCBKKQCD
(END) Dow Jones Newswires
September 19, 2022 05:35 ET (09:35 GMT)
Countryside Partnerships (LSE:CSP)
Historical Stock Chart
From Jul 2024 to Aug 2024
Countryside Partnerships (LSE:CSP)
Historical Stock Chart
From Aug 2023 to Aug 2024