TIDMBARC TIDMCSP

RNS Number : 1719G

Barclays PLC

11 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 exempt                         Countryside Partnerships plc 
                                                                                  ------------------------------------ 
          principal trader is connected 
-------  ---------------------------------------------------------------------    -------------------------------- 
 (d)      Date position held/dealing undertaken:                                   10 November 2022 
-------  -----------------------------------------------------------------------  ------------------------------------ 
 (e)      In addition to the company in 1(b) above, is the exempt principal                                   YES: 
          trader making disclosures in respect of any other party to the offer?    VISTRY GROUP 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:                                     6,356,721       1.27%           3,726,710         0.75% 
 
 (2)          Cash-settled derivatives: 
                                                         3,572,239       0.71%           6,097,076         1.22% 
 
 (3)          Stock-settled derivatives (including 
              options) 
  and agreements to purchase/sell:                           0           0.00%               0             0.00% 
 
 
  TOTAL:                                                 9,928,960       1.99%           9,823,786         1.97% 
 
 (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                    592,534               2.2980 GBP       2.1417 GBP 
                               ----------------------------  -----------------------  ---------------  --------------- 
        0.01p ordinary                     Sale                     1,281,319              2.2980 GBP         2.15 GBP 
                               ----------------------------  -----------------------  ---------------  --------------- 
 
 (b)              Cash-settled derivative transactions 
---------------  ------------------------------------------  ---------------  ------  ---------------  --------------- 
    Class of                       Product                      Nature of                Number of        Price per 
                                                                 dealing 
    relevant                     description                                             reference           unit 
    security                                                                             securities 
---------------  ------------  ---------------  -----------  ---------------  ------  ---------------  --------------- 
        0.01p ordinary                      SWAP                 Decreasing Long           2,789            2.2346 GBP 
                               ----------------------------  -----------------------  ---------------  --------------- 
        0.01p ordinary                      SWAP                 Decreasing Short            1              2.1740 GBP 
                               ----------------------------  -----------------------  ---------------  --------------- 
        0.01p ordinary                      SWAP                 Decreasing Short            1              2.1840 GBP 
                               ----------------------------  -----------------------  ---------------  --------------- 
        0.01p ordinary                      SWAP                 Decreasing Short            2              2.1800 GBP 
                               ----------------------------  -----------------------  ---------------  --------------- 
        0.01p ordinary                      CFD                  Decreasing Short           381             2.2022 GBP 
                               ----------------------------  -----------------------  ---------------  --------------- 
        0.01p ordinary                      SWAP                 Decreasing Short          1,820            2.2217 GBP 
                               ----------------------------  -----------------------  ---------------  --------------- 
        0.01p ordinary                      SWAP                 Decreasing Short          2,252            2.2693 GBP 
                               ----------------------------  -----------------------  ---------------  --------------- 
        0.01p ordinary                      SWAP                 Decreasing Short          4,172            2.1962 GBP 
                               ----------------------------  -----------------------  ---------------  --------------- 
        0.01p ordinary                      SWAP                 Decreasing Short          7,750            2.2445 GBP 
                               ----------------------------  -----------------------  ---------------  --------------- 
        0.01p ordinary                      SWAP                 Decreasing Short          18,830           2.2510 GBP 
                               ----------------------------  -----------------------  ---------------  --------------- 
        0.01p ordinary                      CFD                  Decreasing Short          50,000           2.2980 GBP 
                               ----------------------------  -----------------------  ---------------  --------------- 
        0.01p ordinary                      CFD                  Decreasing Short         140,718           2.2440 GBP 
                               ----------------------------  -----------------------  ---------------  --------------- 
        0.01p ordinary                      CFD                  Decreasing Short         300,000           2.2978 GBP 
                               ----------------------------  -----------------------  ---------------  --------------- 
        0.01p ordinary                      SWAP                 Decreasing Short         367,404           2.2980 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 which                                                 received 
                                                   option                                                  per unit 
                                                  relates 
                 ------------  ---------------  -----------  ---------------  ------  ---------------  --------------- 
 
 
 (ii)             Exercising 
 Class of relevant              Product description           Exercising/ exercised    Number of        Exercise price 
                                                                     against                            per 
    security                                                                             securities          unit 
---------------  ------------  ---------------  -----------                           ---------------  --------------- 
 
 
 (d)              Other dealings (including subscribing for new securities) 
    Class of                      Nature of                          Details           Price per unit 
    relevant                       Dealings                                                 (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 Positions) attached?                                        NO 
                                                                         --------------------------------------- 
 Date of disclosure:                                                      11 Nov 2022 
 Contact name:                                                            Large Holdings Regulatory Operations 
 Telephone number:                                                        020 3134 7213 
                                                                         ------------------------------------- 
 

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END

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November 11, 2022 06:33 ET (11:33 GMT)

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