Barclays PLC Form 8.5 (EPT/NON-RI) Countryside Partnerships plc (9152E)
November 01 2022 - 7:04AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 9152E
Barclays PLC
01 November 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 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: 31 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: 6,931,246 1.39% 4,375,122 0.88%
(2) Cash-settled derivatives:
3,684,947 0.74% 6,341,314 1.27%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,616,193 2.12% 10,716,436 2.14%
(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 168,448 2.1360 GBP 2.1141 GBP
---------------- ---------------- -------------- --------------
0.01p ordinary Sale 132,133 2.1403 GBP 2.0914 GBP
---------------- ---------------- -------------- --------------
(b) Cash-settled derivative transactions
--------------- ----------------------------------------------------- -----------
Class Product Nature of Number Price per
of dealing of
relevant description reference unit
security securities
--------------- -------------- ----------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 803 2.1041 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Long 3,580 2.1293 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Decreasing Short 103,728 2.0915 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 2 2.1160 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 6 2.1270 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 645 2.1140 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 662 2.1329 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 751 2.1220 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 1,197 2.1255 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 2,063 2.1211 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 2,194 2.1210 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 2,387 2.1109 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 3,004 2.1240 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 4,484 2.1190 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 7,471 2.1194 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 11,257 2.1209 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 12,270 2.1230 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary CFD Increasing Short 30,763 2.1272 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary CFD Increasing Short 44,547 2.1257 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: 1 Nov 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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