Barclays PLC Form 8.5(EPT/NON-RI)Countryside Partnerships Amend (4111B)
September 30 2022 - 10:45AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 4111B
Barclays PLC
30 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
(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: 28 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: 4,924,752 0.99% 4,476,955 0.90%
(2) Cash-settled derivatives:
3,601,776 0.72% 4,378,635 0.88%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,526,528 1.71% 8,855,590 1.77%
(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 Purchase/sale Total number Highest price Lowest price
relevant of per unit per unit
security securities paid/received paid/received
--------------- -------------- -------------- -------------- --------------
0.01p ordinary Purchase 430,710 2.0701 GBP 2.0243 GBP
---------------- ---------------- -------------- --------------
0.01p ordinary Sale 246,289 2.0740 GBP 1.998 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 228 2.0441 GBP
Long
-------------- ---------------- ----------- -----------
0.01p ordinary SWAP Decreasing 738 2.0259 GBP
Long
-------------- ---------------- ----------- -----------
0.01p ordinary SWAP Decreasing 1,474 2.0439 GBP
Long
-------------- ---------------- ----------- -----------
0.01p ordinary SWAP Decreasing 196 2.0521 GBP
Short
-------------- ---------------- ----------- -----------
0.01p ordinary SWAP Decreasing 404 2.0513 GBP
Short
-------------- ---------------- ----------- -----------
0.01p ordinary CFD Decreasing 5,931 2.0598 GBP
Short
-------------- ---------------- ----------- -----------
0.01p ordinary CFD Decreasing 16,319 2.0456 GBP
Short
-------------- ---------------- ----------- -----------
0.01p ordinary CFD Decreasing 16,826 2.0367 GBP
Short
-------------- ---------------- ----------- -----------
0.01p ordinary SWAP Increasing 13,000 2.0346 GBP
Long
-------------- ---------------- ----------- -----------
0.01p ordinary SWAP Increasing 191 2.0740 GBP
Short
-------------- ---------------- ----------- -----------
0.01p ordinary SWAP Increasing 191 2.0760 GBP
Short
-------------- ---------------- ----------- -----------
0.01p ordinary SWAP Increasing 218 2.0340 GBP
Short
-------------- ---------------- ----------- -----------
0.01p ordinary SWAP Increasing 358 2.0591 GBP
Short
-------------- ---------------- ----------- -----------
0.01p ordinary SWAP Increasing 576 2.0517 GBP
Short
-------------- ---------------- ----------- -----------
0.01p ordinary SWAP Increasing 815 2.0246 GBP
Short
-------------- ---------------- ----------- -----------
0.01p ordinary SWAP Increasing 1,199 2.0576 GBP
Short
-------------- ---------------- ----------- -----------
0.01p ordinary SWAP Increasing 1,471 2.0243 GBP
Short
-------------- ---------------- ----------- -----------
0.01p ordinary SWAP Increasing 1,772 2.0637 GBP
Short
-------------- ---------------- ----------- -----------
0.01p ordinary SWAP Increasing 2,011 2.0408 GBP
Short
-------------- ---------------- ----------- -----------
0.01p ordinary SWAP Increasing 2,965 2.0380 GBP
Short
-------------- ---------------- ----------- -----------
0.01p ordinary SWAP Increasing 54,341 2.0548 GBP
Short
-------------- ---------------- ----------- -----------
0.01p ordinary SWAP Increasing 57,711 2.0505 GBP
Short
-------------- ---------------- ----------- -----------
0.01p ordinary SWAP Increasing 58,326 2.0526 GBP
Short
-------------- ---------------- ----------- -----------
0.01p ordinary SWAP Increasing 61,510 2.0560 GBP
Short
-------------- ---------------- ----------- -----------
0.01p ordinary SWAP Increasing 73,615 2.0523 GBP
Short
-------------- ---------------- ----------- -----------
0.01p ordinary SWAP Opening Short 8,327 2.0668 GBP
-------------- ---------------- ----------- -----------
0.01p ordinary SWAP Opening Short 25,931 2.0543 GBP
-------------- ---------------- ----------- -----------
0.01p ordinary SWAP Opening Short 66,595 2.0701 GBP
-------------- ---------------- ----------- -----------
0.01p ordinary SWAP Opening Long 510 2.0560 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: 30 Sep 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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