Barclays PLC Form 8.5 (EPT/NON-RI) Countryside Partnerships plc (7264D)
October 21 2022 - 5:47AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 7264D
Barclays PLC
21 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 to COUNTRYSIDE
whose PARTNERSHIPS
PLC
---------------------
relevant securities this form relates:
------------------------------ -------------------------------------------------- ----------- ------
(c) Name of the party to the offer with which Countryside
exempt Partnerships
plc
---------------------
principal trader is connected
------------------------------ -------------------------------------------------- ----------- ------
(d) Date position held/dealing undertaken: 20 October 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: 9,709,099 1.94% 4,740,936 0.95%
(2) Cash-settled derivatives:
3,721,441 0.74% 8,948,778 1.79%
(3) Stock-settled
derivatives (including
options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 13,430,540 2.69% 13,689,714 2.74%
(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 relevant Purchase/sale Total Highest price Lowest price
number per unit per unit
of
security securities paid/received paid/received
------------------ -------------- ----------- -------------- --------------
0.01p ordinary Purchase 1,512,657 2.0100 GBP 1.9629 GBP
---------------- ------------- -------------- --------------
0.01p ordinary Sale 107,471 2.0000 GBP 1.9754 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 Long 4,400 1.9812 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Short 37,263 1.9754 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary CFD Increasing Short 9 1.9788 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 19 1.9990 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 25 2.0040 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 289 2.0006 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 627 1.9980 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 1,386 2.0034 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 1,794 1.9983 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary CFD Increasing Short 1,810 1.9697 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 1,820 1.9995 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 2,044 1.9700 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 4,176 1.9785 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary CFD Increasing Short 6,398 1.9978 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 11,363 2.0009 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 18,066 1.9998 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 18,555 1.9825 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 20,704 2.0000 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary CFD Increasing Short 29,122 1.9904 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 31,510 1.9844 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 37,263 1.9754 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary CFD Increasing Short 60,000 1.9883 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 71,405 1.9994 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 156,765 2.0015 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 357,996 1.9629 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 750,000 1.9733 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: 21 Oct 2022
Contact name: Large Holdings Regulatory Operations
020 3134
Telephone number: 7213
-------------- ----- ------------ -----------
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