Barclays PLC Form 8.5 (EPT/NON-RI) Countryside Partnerships plc (8963F)
November 09 2022 - 12:47PM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 8963F
Barclays PLC
09 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 PARTNERSHIPS
whose 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: 08 November 2022
----------------------------- ---------------------------------------------------- ---------------------------
(e) In addition to the company in 1(b) above, YES:
is the exempt principal
trader making disclosures in respect VISTRY GROUP
of 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: 7,153,059 1.43% 3,869,729 0.77%
(2) Cash-settled derivatives:
3,577,789 0.72% 6,895,428 1.38%
(3) Stock-settled
derivatives (including
options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,730,848 2.15% 10,765,157 2.15%
(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 212,209 2.1527 GBP 2.1318 GBP
---------------- -------------- --------------- ---------------
0.01p ordinary Sale 32,629 2.1588 GBP 2.128 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 2,495 2.1387 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 1 2.1340 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 1 2.1380 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 1 2.1420 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 2 2.1820 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 2 2.1430 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 2 2.1450 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 966 2.1516 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 2,429 2.1377 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary CFD Increasing Short 13,385 2.1255 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 45,834 2.1329 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary SWAP Increasing Short 46,218 2.1337 GBP
---------------- ------------------- ------------ -----------
0.01p ordinary CFD Increasing Short 47,797 2.1400 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: 9 Nov 2022
Contact name: Large Holdings Regulatory
Operations
020 3134
Telephone number: 7213
-------------- ----- ------------ -----------
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