Barclays PLC Form 8.5 (EPT/NON-RI)Countryside Partnerships plc (1719G)
11 Novembre 2022 - 12:33PM
UK Regulatory
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
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(b) Name of offeror/offeree in relation to whose COUNTRYSIDE PARTNERSHIPS PLC
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relevant securities this form relates:
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(c) Name of the party to the offer with which exempt Countryside Partnerships plc
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principal trader is connected
------- --------------------------------------------------------------------- --------------------------------
(d) Date position held/dealing undertaken: 10 November 2022
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(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
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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
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which subscription right exists
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Details, including nature of the rights
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concerned and relevant percentages:
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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:
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NONE
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(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:
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NONE
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
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Date of disclosure: 11 Nov 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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