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

BarclaysAnnouncement

11/10/2022 12:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221011:nRSK5148Ca&default-theme=true

RNS Number : 5148C  Barclays PLC  11 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:                                                    10 October 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:                                5,931,005           1.19%               4,796,572        0.96%

 (2)                Cash-settled derivatives:
                                                                      3,813,013           0.76%               5,235,101        1.05%

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

                    TOTAL:                                            9,744,018           1.95%               10,031,673       2.01%

 (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                                     267,870                              2.0150 GBP              1.9499 GBP
 0.01p ordinary                              Sale                                         45,764                               2.0140 GBP              1.95 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                      5,106                   1.9848 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     33                      1.9700 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     84                      2.0060 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     108                     2.0020 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     113                     1.9739 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     520                     1.9990 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     526                     1.9700 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     564                     2.0100 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     578                     1.9690 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     581                     2.0060 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     1,108                   1.9820 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     1,192                   2.0069 GBP
 0.01p ordinary                               CFD                                         Increasing Short                     2,584                   2.0097 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     4,071                   1.9924 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     7,980                   1.9892 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     11,132                  1.9978 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     12,959                  1.9966 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     19,401                  1.9616 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     26,974                  1.9781 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     27,420                  1.9695 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     28,636                  1.9724 GBP
 0.01p ordinary                               CFD                                         Increasing Short                     51,850                  1.9745 GBP
 0.01p ordinary                               CFD                                         Increasing Short                     102,057                 1.9875 GBP
 0.01p ordinary                               SWAP                                        Increasing Short                     679,960                 2.0040 GBP
 0.01p ordinary                               SWAP                                        Opening Short                        678,886                 2.0040 GBP
 0.01p ordinary                               SWAP                                        Opening Long                         679,960                 2.0040 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:                                                                      11 Oct 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  FEOBKDBDDBDDNKD