Barclays PLC Form 8.5 (EPT/NON-RI) Countryside Partnerships plc (5280F)
November 07 2022 - 5:03AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 5280F
Barclays PLC
07 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
Name of exempt principal trader: BARCLAYS CAPITAL
(a) SECURITIES LTD
--------------------------------------------------
Name of offeror/offeree in relation to COUNTRYSIDE PARTNERSHIPS
(b) whose PLC
---------------------------
relevant securities this form relates:
-------------- -------------------------------------------------- ----------------- --------
Name of the party to the offer with which Countryside Partnerships
(c) exempt plc
---------------------------
principal trader is connected
-------------- -------------------------------------------------- ----------------- --------
Date position held/dealing undertaken: 04 November 2022
(d)
-------------- -------------------------------------------------- ---------------------------
In addition to the company in 1(b) above, YES:
(e) 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
Interests and short positions in the relevant securities
(a) 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 (%)
-------------------------------------------- ----------- ------- ----------------- --------
Relevant securities
(1) owned
and/or controlled: 6,942,765 1.39% 4,015,345 0.80%
Cash-settled derivatives:
(2)
3,583,469 0.72% 6,582,184 1.32%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,526,234 2.11% 10,597,529 2.12%
Rights to subscribe for new securities (including directors
(b) 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 336,318 2.1878 GBP 2.134 GBP
---------------- -------------- --------------- ---------------
0.01p ordinary Sale 139,583 2.1880 GBP 2.13 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 2,192 2.1629 GBP
Long
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 1 2.1340 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 1 2.1840 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 2 2.1520 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 3 2.1540 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 4 2.1455 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 743 2.1769 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 1,127 2.1437 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 1,616 2.1685 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 4,939 2.1499 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 5,060 2.1505 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 6,644 2.1350 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Decreasing 10,367 2.1633 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary CFD Increasing 788 2.1521 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 1,126 2.1390 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Increasing 9,489 2.1405 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary CFD Increasing 63,929 2.1323 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary CFD Increasing 83,664 2.1583 GBP
Short
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Opening Short 4,572 2.1604 GBP
---------------- ---------------- ------------ -----------
0.01p ordinary SWAP Opening Short 36,040 2.1502 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: 7 Nov 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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