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: |
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: |
07 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: |
1,775,716 |
0.36% |
8,204,969 |
1.64% |
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(2) |
Cash-settled derivatives: |
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7,943,567 |
1.59% |
693,936 |
0.14% |
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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: |
9,719,283 |
1.94% |
8,898,905 |
1.78% |
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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 |
1,588,325 |
2.5900 GBP |
2.5297 GBP |
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0.01p ordinary |
Sale |
790,414 |
2.5780 GBP |
2.5346 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 |
52 |
2.5642 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
157 |
2.5720 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
535 |
2.5780 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
576 |
2.5442 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
609 |
2.5340 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
622 |
2.5444 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
623 |
2.5280 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
1,246 |
2.5440 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
1,673 |
2.5584 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
1,769 |
2.5472 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
2,225 |
2.5709 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
2,520 |
2.5243 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
3,136 |
2.5531 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
5,042 |
2.5346 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
5,236 |
2.5653 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
5,530 |
2.5571 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
5,572 |
2.5546 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
6,061 |
2.5596 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
6,306 |
2.5575 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
8,184 |
2.5404 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
10,305 |
2.5603 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
10,375 |
2.5707 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
10,707 |
2.5532 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
11,297 |
2.5534 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
20,862 |
2.5554 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
20,943 |
2.5553 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
28,124 |
2.5612 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
38,385 |
2.5639 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
38,575 |
2.5640 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
44,417 |
2.5589 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
45,531 |
2.5661 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
52,848 |
2.5533 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
82,908 |
2.5601 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
86,098 |
2.5590 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
172,969 |
2.5606 GBP |
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0.01p ordinary |
SWAP |
Increasing Long |
24,000 |
2.5552 GBP |
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0.01p ordinary |
CFD |
Increasing Short |
63 |
2.5639 GBP |
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0.01p ordinary |
CFD |
Increasing Short |
63 |
2.5639 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
997 |
2.5561 GBP |
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0.01p ordinary |
CFD |
Increasing Short |
4,088 |
2.5701 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
6,061 |
2.5596 GBP |
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0.01p ordinary |
CFD |
Increasing Short |
7,103 |
2.5613 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
9,465 |
2.5547 GBP |
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0.01p ordinary |
CFD |
Increasing Short |
37,146 |
2.5645 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
159,756 |
2.5297 GBP |
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0.01p ordinary |
SWAP |
Opening Long |
4,703 |
2.5548 GBP |
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0.01p ordinary |
SWAP |
Opening Long |
36,925 |
2.5443 GBP |
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0.01p ordinary |
SWAP |
Opening Short |
38,575 |
2.5640 GBP |
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0.01p ordinary |
SWAP |
Opening Long |
38,060 |
2.5640 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: |
9 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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