REG - Barclays PLC Countryside Ptnrshp - Form 8.5 (EPT/NON-RI) COUNTRYSIDE PARTNE Amendment

BarclaysAnnouncement

05/10/2022 09:30

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RNS Number : 7823B  Barclays PLC  04 October 2022

 FORM 8.5 (EPT/NON-RI) Amendment to Purchase
 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:                                                    29 September 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:                                5,068,850           1.01%               4,519,541        0.90%

 (2)                Cash-settled derivatives:
                                                                      3,600,723           0.72%               4,354,791        0.87%

 (3)                Stock-settled derivatives (including options)
                    and agreements to purchase/sell:                  0                   0.00%               0                0.00%

                    TOTAL:                                            8,669,573           1.73%               8,874,332        1.78%

 (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 relevant                           Purchase/sale                                Total number of                      Highest price per unit  Lowest price per unit
 security                                                                                 securities                           paid/received           paid/received
 0.01p ordinary                              Purchase                                     293,157                              1.9980 GBP              1.9377 GBP
 0.01p ordinary                              Sale                                         191,645                              1.9921 GBP              1.932 GBP

 (b)                Cash-settled derivative transactions
 Class of                                    Product                                      Nature of dealing                    Number of               Price per
 relevant                                    description                                                                       reference               unit
 security                                                                                                                      securities
 0.01p ordinary                               SWAP                                        Decreasing Long                      1,106                   1.9731 GBP
 0.01p ordinary                               SWAP                                        Decreasing Long                      2,947                   1.9646 GBP
 0.01p ordinary                               SWAP                                        Decreasing Short                     333                     1.9811 GBP
 0.01p ordinary                               SWAP                                        Decreasing Short                     714                     1.9763 GBP
 0.01p ordinary                               CFD                                         Decreasing Short                     7,950                   1.9321 GBP
 0.01p ordinary                               CFD                                         Decreasing Short                     16,320                  1.9627 GBP
 0.01p ordinary                               CFD                                         Decreasing Short                     20,369                  1.9607 GBP
 0.01p ordinary                               CFD                                         Decreasing Short                     38,687                  1.9776 GBP
 0.01p ordinary                               SWAP                                        Decreasing Short                     112,162                 1.9320 GBP
 0.01p ordinary                               SWAP                                        Increasing Long                      3,000                   1.9501 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     198                     1.9680 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     402                     1.9990 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     775                     1.9847 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     1,047                   1.9742 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     2,070                   1.9769 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     2,180                   1.9740 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     7,635                   1.9659 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     36,024                  1.9391 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     41,280                  1.9801 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     46,203                  1.9659 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     112,162                 1.9320 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     157,960                 1.9320 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     553,215                 1.9580 GBP
 0.01p ordinary                               SWAP                                        Opening Short                        151                     1.9962 GBP
 0.01p ordinary                               SWAP                                        Opening Short                        396                     1.9860 GBP
 0.01p ordinary                               SWAP                                        Opening Short                        531                     1.9920 GBP
 0.01p ordinary                               SWAP                                        Opening Short                        1,106                   1.9729 GBP
 0.01p ordinary                               SWAP                                        Opening Short                        1,331                   1.9611 GBP
 0.01p ordinary                               SWAP                                        Opening Short                        1,444                   1.9829 GBP
 0.01p ordinary                               SWAP                                        Opening Short                        3,008                   1.9919 GBP
 0.01p ordinary                               SWAP                                        Opening Short                        4,742                   1.9665 GBP
 0.01p ordinary                               SWAP                                        Opening Short                        6,920                   1.9787 GBP
 0.01p ordinary                               SWAP                                        Opening Short                        16,354                  1.9383 GBP
 0.01p ordinary                               SWAP                                        Opening Short                        126,027                 1.9695 GBP
 0.01p ordinary                               SWAP                                        Opening Short                        157,960                 1.9320 GBP
 0.01p ordinary                               SWAP                                        Opening Long                         553,215                 1.9580 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 against        Number of               Exercise price per
 security                                                                                                     securities       unit

 (d)                Other dealings (including subscribing for new securities)
 Class of relevant                           Nature of Dealings                           Details                              Price 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 Positions) attached?                                      NO
 Date of disclosure:                                                                      4 Oct 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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