Barclays PLC Form 8.5 (EPT/NON-RI) COUNTRYSIDE PARTNERSHIPS PLC (8489A)
27 Setembro 2022 - 6:43AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 8489A
Barclays PLC
27 September 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 COUNTRYSIDE PARTNERSHIPS
with which exempt PLC
------------------------------------------
principal trader is connected
-------------- --------------------------------------------------------- ---------- -------------- --------------
(d) Date position held/dealing undertaken: 26 September 2022
-------------- --------------------------------------------------------- ------------------------------------------
(e) In addition to the company in YES:
1(b) 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: 2,833,446 0.57% 4,843,243 0.97%
(2) Cash-settled derivatives:
4,041,171 0.81% 2,314,707 0.46%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 6,874,617 1.38% 7,157,950 1.43%
(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 Purchase/sale Total Highest Lowest
of relevant number price per price per
of unit unit
security securities paid/received paid/received
-------------- ------------- --------------- ----------- ------------ ---------- -------------- --------------
0.01p ordinary Purchase 456,740 2.2744 2.1698
GBP GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary Sale 135,043 2.2231 2.168 GBP
GBP
---------------------------- ------------------------ -------------- --------------
(b) Cash-settled derivative transactions
-------------- --------------------------------------------------------- ---------- -------------- --------------
Class Product Nature Number Price
of of dealing of per
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ---------- -------------- --------------
0.01p ordinary SWAP Decreasing Long 580 2.2621
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Long 229,074 2.1900
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 175 2.1820
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 179 2.2080
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 342 2.2200
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 513 2.1853
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 618 2.2060
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 697 2.2080
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 854 2.1702
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 1,470 2.2733
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 1,542 2.1704
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 1,761 2.1220
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 2,350 2.2173
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 2,492 2.2200
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 8,949 2.2108
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 14,810 2.1700
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Short 55,518 2.2117
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Long 482 2.1791
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Long 4,000 2.2069
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 119 2.2484
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 239 2.1800
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 476 2.2311
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 1,000 2.2744
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 1,352 2.2517
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 1,402 2.2013
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 1,610 2.2674
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 2,604 2.2487
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 2,860 2.2254
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 4,032 2.2247
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary CFD Increasing Short 5,322 2.1703
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 10,597 2.2164
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 12,400 2.1700
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 14,253 2.2488
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary CFD Increasing Short 16,319 2.1948
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 27,819 2.2165
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary CFD Increasing Short 33,015 2.2591
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 67,712 2.2310
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 etc to received
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 of Details Price
of relevant 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: 27 Sep
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
FEOBKOBQCBKKBCB
(END) Dow Jones Newswires
September 27, 2022 05:43 ET (09:43 GMT)
Barclays (LSE:BARC)
Gráfico Histórico do Ativo
De Mar 2024 até Abr 2024
Barclays (LSE:BARC)
Gráfico Histórico do Ativo
De Abr 2023 até Abr 2024
