Barclays PLC Form 8.5 (EPT/NON-RI)Countryside Partnerships plc (3813F)
November 04 2022 - 7:20AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 3813F
Barclays PLC
04 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 COUNTRYSIDE PARTNERSHIPS
to whose PLC
--------------------------------
relevant securities this form relates:
------- -------------------------------------------------- ----------------------------
(c) Name of the party to the offer with Countryside Partnerships
which exempt plc
--------------------------------
principal trader is connected
------- ------------------------------------------------ ----------------------------
(d) Date position held/dealing undertaken: 03 November 2022
------- -------------------------------------------------- --------------------------------
(e) In addition to the company in 1(b) YES:
above, is the exempt principal
trader making disclosures in respect VISTRY GROUP PLC
of any other party to 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: 6,872,629 1.38% 4,141,944 0.83%
(2) Cash-settled derivatives:
3,626,273 0.73% 6,428,253 1.29%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,498,902 2.10% 10,570,197 2.11%
(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 279,504 2.1520 GBP 2.12 GBP
0.01p ordinary Sale 40,682 2.1412 GBP 2.1294 GBP
---------------- -------------- --------------- ---------------
(b) Cash-settled derivative transactions
--------------- ------------------------------------------- ----------- -----------
Class Product Nature of dealing Number Price per
of of
relevant description reference unit
security securities
--------------- --------------- ---------------------- ----------- -----------
0.01p ordinary SWAP Decreasing Long 2,600 2.1445 GBP
----------------- ------------------------ ----------- -----------
0.01p ordinary SWAP Decreasing Long 7,777 2.1381 GBP
----------------- ------------------------ ----------- -----------
0.01p ordinary SWAP Decreasing Long 16,197 2.1298 GBP
----------------- ------------------------ ----------- -----------
0.01p ordinary SWAP Increasing Short 2 2.1250 GBP
----------------- ------------------------ ----------- -----------
0.01p ordinary SWAP Increasing Short 2 2.1520 GBP
----------------- ------------------------ ----------- -----------
0.01p ordinary SWAP Increasing Short 4 2.1420 GBP
----------------- ------------------------ ----------- -----------
0.01p ordinary SWAP Increasing Short 5 2.1340 GBP
----------------- ------------------------ ----------- -----------
0.01p ordinary SWAP Increasing Short 350 2.1354 GBP
----------------- ------------------------ ----------- -----------
0.01p ordinary SWAP Increasing Short 553 2.1240 GBP
----------------- ------------------------ ----------- -----------
0.01p ordinary CFD Increasing Short 756 2.1458 GBP
----------------- ------------------------ ----------- -----------
0.01p ordinary SWAP Increasing Short 1,604 2.1289 GBP
----------------- ------------------------ ----------- -----------
0.01p ordinary SWAP Increasing Short 1,923 2.1388 GBP
----------------- ------------------------ ----------- -----------
0.01p ordinary SWAP Increasing Short 2,024 2.1355 GBP
----------------- ------------------------ ----------- -----------
0.01p ordinary SWAP Increasing Short 2,472 2.1206 GBP
----------------- ------------------------ ----------- -----------
0.01p ordinary SWAP Increasing Short 3,558 2.1394 GBP
----------------- ------------------------ ----------- -----------
0.01p ordinary SWAP Increasing Short 4,213 2.1454 GBP
----------------- ------------------------ ----------- -----------
0.01p ordinary SWAP Increasing Short 8,285 2.1244 GBP
----------------- ------------------------ ----------- -----------
0.01p ordinary SWAP Increasing Short 10,280 2.1200 GBP
----------------- ------------------------ ----------- -----------
0.01p ordinary SWAP Increasing Short 34,288 2.1272 GBP
----------------- ------------------------ ----------- -----------
0.01p ordinary CFD Increasing Short 81,493 2.1466 GBP
----------------- ------------------------ ----------- -----------
0.01p ordinary CFD Increasing Short 88,816 2.1224 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: 4 Nov 2022
Contact name: Large Holdings Regulatory
Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
FEOUSAARUBUARAA
(END) Dow Jones Newswires
November 04, 2022 07:20 ET (11:20 GMT)
Countryside Partnerships (LSE:CSP)
Historical Stock Chart
From May 2024 to Jun 2024
Countryside Partnerships (LSE:CSP)
Historical Stock Chart
From Jun 2023 to Jun 2024
