REG - Barclays PLC Countryside Ptnrshp - Form 8.5(EPT/NON-RI)Countryside Partnerships Amend

BarclaysAnnouncement

30/09/2022 16:00

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RNS Number : 4111B  Barclays PLC  30 September 2022

 FORM 8.5 (EPT/NON-RI) Amendment to Sale
 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:                                                    28 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:                                4,924,752           0.99%               4,476,955    0.90%

 (2)          Cash-settled derivatives:
                                                                3,601,776           0.72%               4,378,635    0.88%

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

              TOTAL:                                            8,526,528           1.71%               8,855,590    1.77%

 (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              430,710                         2.0701 GBP              2.0243 GBP
 0.01p ordinary               Sale                  246,289                         2.0740 GBP              1.998 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               228         2.0441 GBP
 0.01p ordinary       SWAP                Decreasing Long               738         2.0259 GBP
 0.01p ordinary       SWAP                Decreasing Long               1,474       2.0439 GBP
 0.01p ordinary       SWAP                Decreasing Short              196         2.0521 GBP
 0.01p ordinary       SWAP                Decreasing Short              404         2.0513 GBP
 0.01p ordinary       CFD                 Decreasing Short              5,931       2.0598 GBP
 0.01p ordinary       CFD                 Decreasing Short              16,319      2.0456 GBP
 0.01p ordinary       CFD                 Decreasing Short              16,826      2.0367 GBP
 0.01p ordinary       SWAP                Increasing Long               13,000      2.0346 GBP
 0.01p ordinary       SWAP                Increasing Short              191         2.0740 GBP
 0.01p ordinary       SWAP                Increasing Short              191         2.0760 GBP
 0.01p ordinary       SWAP                Increasing Short              218         2.0340 GBP
 0.01p ordinary       SWAP                Increasing Short              358         2.0591 GBP
 0.01p ordinary       SWAP                Increasing Short              576         2.0517 GBP
 0.01p ordinary       SWAP                Increasing Short              815         2.0246 GBP
 0.01p ordinary       SWAP                Increasing Short              1,199       2.0576 GBP
 0.01p ordinary       SWAP                Increasing Short              1,471       2.0243 GBP
 0.01p ordinary       SWAP                Increasing Short              1,772       2.0637 GBP
 0.01p ordinary       SWAP                Increasing Short              2,011       2.0408 GBP
 0.01p ordinary       SWAP                Increasing Short              2,965       2.0380 GBP
 0.01p ordinary       SWAP                Increasing Short              54,341      2.0548 GBP
 0.01p ordinary       SWAP                Increasing Short              57,711      2.0505 GBP
 0.01p ordinary       SWAP                Increasing Short              58,326      2.0526 GBP
 0.01p ordinary       SWAP                Increasing Short              61,510      2.0560 GBP
 0.01p ordinary       SWAP                Increasing Short              73,615      2.0523 GBP
 0.01p ordinary       SWAP                Opening Short                 8,327       2.0668 GBP
 0.01p ordinary       SWAP                Opening Short                 25,931      2.0543 GBP
 0.01p ordinary       SWAP                Opening Short                 66,595      2.0701 GBP
 0.01p ordinary       SWAP                Opening Long                  510         2.0560 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:                                                  30 Sep 2022
 Contact name:                                                        Large Holdings Regulatory Operations
 Telephone number:                                                    020 3134 7213

 

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