Barclays PLC Form 8.5 (EPT/NON-RI) COUNTRYSIDE PARTNERSHIPS PLC (5148C)
October 11 2022 - 7:14AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 5148C
Barclays PLC
11 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 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: 10 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: 5,931,005 1.19% 4,796,572 0.96%
(2) Cash-settled derivatives:
3,813,013 0.76% 5,235,101 1.05%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,744,018 1.95% 10,031,673 2.01%
(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 267,870 2.0150 1.9499
GBP GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary Sale 45,764 2.0140 1.95 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 5,106 1.9848
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 33 1.9700
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 84 2.0060
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 108 2.0020
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 113 1.9739
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 520 1.9990
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 526 1.9700
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 564 2.0100
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 578 1.9690
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 581 2.0060
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 1,108 1.9820
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 1,192 2.0069
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary CFD Increasing Short 2,584 2.0097
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 4,071 1.9924
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 7,980 1.9892
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 11,132 1.9978
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 12,959 1.9966
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 19,401 1.9616
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 26,974 1.9781
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 27,420 1.9695
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 28,636 1.9724
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary CFD Increasing Short 51,850 1.9745
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary CFD Increasing Short 102,057 1.9875
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 679,960 2.0040
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Opening Short 678,886 2.0040
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Opening Long 679,960 2.0040
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: 11 Oct
2022
Contact name: Large Holdings Regulatory
Operations
Telephone number: 020 3134 7213
------------------------- -------------- --------------
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