Barclays PLC Form 8.5 (EPT/NON-RI) Countryside Partnerships plc (7022F)
November 08 2022 - 5:23AM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 7022F
Barclays PLC
08 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: 07 November 2022
(d)
--------------- --------------------------------------------------- ---------------------------
In addition to the company in 1(b) above, YES:
(e) 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
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: 7,029,041 1.41% 3,925,291 0.79%
Cash-settled derivatives:
(2)
3,580,284 0.72% 6,740,726 1.35%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,609,325 2.12% 10,666,017 2.13%
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 322,927 2.2100 GBP 2.1718 GBP
---------------- -------------- --------------- ---------------
0.01p ordinary Sale 146,597 2.2040 GBP 2.1721 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 3,185 2.1847 GBP
Long
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 1 2.2000 GBP
Short
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 2 2.1840 GBP
Short
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 2 2.1880 GBP
Short
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 2 2.1970 GBP
Short
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 2 2.1990 GBP
Short
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 273 2.1760 GBP
Short
---------------- ------------- ------------ -----------
0.01p ordinary CFD Increasing 714 2.1934 GBP
Short
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 987 2.1904 GBP
Short
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 4,691 2.1882 GBP
Short
---------------- ------------- ------------ -----------
0.01p ordinary CFD Increasing 6,779 2.1756 GBP
Short
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 11,348 2.1823 GBP
Short
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 20,247 2.1805 GBP
Short
---------------- ------------- ------------ -----------
0.01p ordinary SWAP Increasing 51,870 2.1932 GBP
Short
---------------- ------------- ------------ -----------
0.01p ordinary CFD Increasing 71,552 2.1956 GBP
Short
---------------- ------------- ------------ -----------
(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: 8 Nov 2022
Contact name: Large Holdings Regulatory
Operations
020 3134
Telephone number: 7213
-------------- ----- ------------ -----------
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