FORM 8.5 (EPT/NON-RI) Amendment to Purchase |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
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BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
COUNTRYSIDE PARTNERSHIPS PLC |
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relevant securities this form relates: |
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(c) |
Name of the party to the offer with which exempt |
COUNTRYSIDE PARTNERSHIPS PLC |
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principal trader is connected |
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(d) |
Date position held/dealing undertaken: |
27 September 2022 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
YES: |
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trader making disclosures in respect of any other party to the offer? |
VISTRY GROUP PLC |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
0.01p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
4,813,172 |
0.96% |
4,549,796 |
0.91% |
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(2) |
Cash-settled derivatives: |
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3,692,060 |
0.74% |
3,504,348 |
0.70% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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8,505,232 |
1.70% |
8,054,144 |
1.61% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
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Purchase/sale |
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Total number of |
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Highest price per unit |
Lowest price per unit |
security |
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securities |
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paid/received |
paid/received |
0.01p ordinary |
Purchase |
2,478,237 |
2.1292 GBP |
2.04 GBP |
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0.01p ordinary |
Sale |
205,064 |
2.1240 GBP |
2.0437 GBP |
(b) |
Cash-settled derivative transactions |
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Class of |
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Product |
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Nature of dealing |
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Number of |
Price per |
relevant |
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description |
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reference |
unit |
security |
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securities |
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0.01p ordinary |
SWAP |
Decreasing Long |
1,160 |
2.1441 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
4,093 |
2.1204 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
24,040 |
2.1261 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
326,441 |
2.0860 GBP |
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0.01p ordinary |
CFD |
Decreasing Short |
96 |
2.0402 GBP |
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0.01p ordinary |
SWAP |
Decreasing Short |
892 |
2.1230 GBP |
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0.01p ordinary |
SWAP |
Decreasing Short |
1,385 |
2.1229 GBP |
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0.01p ordinary |
CFD |
Decreasing Short |
16,320 |
2.0930 GBP |
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0.01p ordinary |
CFD |
Decreasing Short |
30,326 |
2.1056 GBP |
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0.01p ordinary |
CFD |
Decreasing Short |
60,068 |
2.1081 GBP |
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0.01p ordinary |
SWAP |
Increasing Long |
623 |
2.0913 GBP |
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0.01p ordinary |
SWAP |
Increasing Long |
6,000 |
2.1207 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
22 |
2.0954 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
53 |
2.0964 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
110 |
2.0965 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
118 |
2.1229 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
134 |
2.0885 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
136 |
2.1100 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
223 |
2.0400 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
228 |
2.1020 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
278 |
2.1230 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
357 |
2.0666 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
378 |
2.0940 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
420 |
2.0963 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
422 |
2.0961 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
590 |
2.1160 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
802 |
2.0924 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
986 |
2.1231 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
1,170 |
2.1128 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
1,246 |
2.1040 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
1,712 |
2.1188 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
2,276 |
2.0962 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
5,517 |
2.1202 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
9,631 |
2.1032 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
12,877 |
2.1071 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
15,305 |
2.1232 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
18,868 |
2.0887 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
26,797 |
2.1194 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
28,977 |
2.1044 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
57,246 |
2.0686 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
60,115 |
2.1033 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
62,454 |
2.1017 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
64,352 |
2.0650 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
68,988 |
2.0986 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
139,136 |
2.0400 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
753,422 |
2.1104 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
856,776 |
2.0980 GBP |
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0.01p ordinary |
SWAP |
Opening Short |
139,136 |
2.0400 GBP |
(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
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Nature of Dealings |
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Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the exempt principal trader making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
29 Sep 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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