Barclays PLC Form 8.5 (EPT/NON-RI) COUNTRYSIDE PARTNERSHIPS PLC (3306C)
October 10 2022 - 5:34AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 3306C
Barclays PLC
10 October 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: 07 October 2022
-------------- --------------------------------------------------------- ------------------------------------------
(e) In addition to the company in YES:
1(b) above, is the exempt principal
trader making disclosures in VISTRY GROUP
respect of any other party to PLC
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: 5,706,331 1.14% 4,794,004 0.96%
(2) Cash-settled derivatives:
3,818,119 0.76% 5,007,126 1.00%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,524,450 1.91% 9,801,130 1.96%
(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 156,808 2.0320 2.0039 GBP
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary Sale 77,154 2.0320 2.004 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 5,032 2.0175 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary CFD Decreasing Short 22 2.0040 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 550 2.0174 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary CFD Decreasing Short 1,358 2.0282 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary CFD Decreasing Short 4,095 2.0116 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 200 1.9991 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 222 2.0277 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 489 1.9960 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 576 2.0120 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 608 2.0140 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 685 2.0252 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 1,055 2.0327 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 1,076 2.0280 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 1,351 2.0132 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 2,399 2.0133 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 4,689 2.0303 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 6,220 2.0189 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 15,258 2.0227 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 15,691 2.0188 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 21,844 2.0217 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 40,305 2.0078 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 43,421 2.0050 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: 10 Oct
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------ -------------- --------------
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