Barclays PLC Form 8.5 (EPT/NON-RI)Countryside Partnerships plc (0879F)
November 02 2022 - 7:04AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 0879F
Barclays PLC
02 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 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: 01 November
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: 6,708,877 1.34% 4,316,226 0.86%
(2) Cash-settled derivatives:
3,674,914 0.74% 6,153,227 1.23%
(3) Stock-settled
derivatives (including
options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,383,791 2.08% 10,469,453 2.09%
(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 Highest price Lowest price
relevant number per unit per unit
of
security securities paid/received paid/received
--------------- -------------- ------------ --------------- ---------------
0.01p ordinary Purchase 303,961 2.1780 GBP 2.1408 GBP
---------------- -------------- --------------- ---------------
0.01p ordinary Sale 519,298 2.1625 GBP 2.1209 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 3,569 2.1574 GBP
Long
---------------- --------------- ------------ -----------
0.01p ordinary SWAP Decreasing 8,464 2.1601 GBP
Long
---------------- --------------- ------------ -----------
0.01p ordinary SWAP Increasing 2,000 2.1588 GBP
Long
---------------- --------------- ------------ -----------
0.01p ordinary SWAP Increasing 1 2.1320 GBP
Short
---------------- --------------- ------------ -----------
0.01p ordinary SWAP Increasing 2 2.1620 GBP
Short
---------------- --------------- ------------ -----------
0.01p ordinary SWAP Increasing 3 2.1760 GBP
Short
---------------- --------------- ------------ -----------
0.01p ordinary SWAP Increasing 3 2.1580 GBP
Short
---------------- --------------- ------------ -----------
0.01p ordinary SWAP Increasing 4 2.1710 GBP
Short
---------------- --------------- ------------ -----------
0.01p ordinary SWAP Increasing 5 2.1484 GBP
Short
---------------- --------------- ------------ -----------
0.01p ordinary SWAP Increasing 5 2.1672 GBP
Short
---------------- --------------- ------------ -----------
0.01p ordinary SWAP Increasing 1,056 2.1586 GBP
Short
---------------- --------------- ------------ -----------
0.01p ordinary SWAP Increasing 1,492 2.1506 GBP
Short
---------------- --------------- ------------ -----------
0.01p ordinary SWAP Increasing 13,733 2.1628 GBP
Short
---------------- --------------- ------------ -----------
0.01p ordinary SWAP Increasing 17,588 2.1525 GBP
Short
---------------- --------------- ------------ -----------
0.01p ordinary SWAP Increasing 18,008 2.1500 GBP
Short
---------------- --------------- ------------ -----------
0.01p ordinary CFD Increasing 26,103 2.1379 GBP
Short
---------------- --------------- ------------ -----------
0.01p ordinary SWAP Increasing 27,013 2.1482 GBP
Short
---------------- --------------- ------------ -----------
0.01p ordinary CFD Increasing 33,382 2.1564 GBP
Short
---------------- --------------- ------------ -----------
0.01p ordinary SWAP Increasing 36,926 2.1568 GBP
Short
---------------- --------------- ------------ -----------
0.01p ordinary CFD Increasing 43,540 2.1543 GBP
Short
---------------- --------------- ------------ -----------
0.01p ordinary SWAP Opening Long 212,932 2.1565 GBP
---------------- --------------- ------------ -----------
0.01p ordinary SWAP Opening Long 216,299 2.1209 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: 2 Nov 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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