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

BarclaysAnnouncement

03/10/2022 10:15

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RNS Number : 5440B  Barclays PLC  03 October 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
 (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:                                                    30 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:                                5,159,575           1.03%               4,642,866        0.93%

 (2)                Cash-settled derivatives:
                                                                      3,716,803           0.74%               4,561,135        0.91%

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

                    TOTAL:                                            8,876,378           1.78%               9,204,001        1.84%

 (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                                     219,561                              2.0220 GBP              1.965 GBP
 0.01p ordinary                              Sale                                         252,161                              2.0360 GBP              1.9834 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                      100                     1.9950 GBP
 0.01p ordinary                               SWAP                                        Decreasing Long                      1,598                   1.9900 GBP
 0.01p ordinary                               SWAP                                        Decreasing Short                     720                     1.9975 GBP
 0.01p ordinary                               CFD                                         Decreasing Short                     750                     2.0118 GBP
 0.01p ordinary                               SWAP                                        Decreasing Short                     1,115                   1.9974 GBP
 0.01p ordinary                               CFD                                         Decreasing Short                     8,739                   1.9987 GBP
 0.01p ordinary                               CFD                                         Decreasing Short                     16,319                  2.0011 GBP
 0.01p ordinary                               SWAP                                        Increasing Long                      1,116                   2.0012 GBP
 0.01p ordinary                               SWAP                                        Increasing Long                      13,806                  2.0172 GBP
 0.01p ordinary                               SWAP                                        Increasing Long                      102,856                 2.0003 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     112                     2.0220 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     178                     1.9830 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     211                     1.9950 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     227                     1.9920 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     307                     1.9960 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     360                     1.9810 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     821                     2.0244 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     927                     2.0054 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     1,046                   2.0218 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     1,123                   2.0181 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     1,244                   1.9835 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     1,466                   1.9890 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     1,544                   1.9955 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     9,824                   1.9960 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     13,644                  2.0026 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     16,537                  1.9836 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     37,025                  1.9956 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     42,978                  2.0073 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     45,912                  1.9946 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     57,322                  1.9929 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:                                                                      3 Oct 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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