FORM 8.5 (EPT/NON-RI) |
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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: |
03 October 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: |
5,413,816 |
1.08% |
4,593,807 |
0.92% |
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(2) |
Cash-settled derivatives: |
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3,654,582 |
0.73% |
4,785,056 |
0.96% |
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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: |
9,068,398 |
1.81% |
9,378,863 |
1.88% |
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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: |
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 |
396,912 |
2.0621 GBP |
2.0087 GBP |
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0.01p ordinary |
Sale |
93,612 |
2.0561 GBP |
1.978 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 |
511 |
2.0394 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
1,757 |
2.0403 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
15,309 |
2.0474 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
45,420 |
2.0380 GBP |
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0.01p ordinary |
SWAP |
Decreasing Short |
100 |
2.0439 GBP |
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0.01p ordinary |
SWAP |
Decreasing Short |
257 |
2.0400 GBP |
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0.01p ordinary |
SWAP |
Decreasing Short |
264 |
2.0460 GBP |
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0.01p ordinary |
SWAP |
Decreasing Short |
337 |
2.0250 GBP |
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0.01p ordinary |
SWAP |
Decreasing Short |
337 |
2.0420 GBP |
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0.01p ordinary |
SWAP |
Decreasing Short |
370 |
2.0300 GBP |
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0.01p ordinary |
SWAP |
Decreasing Short |
528 |
2.0200 GBP |
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0.01p ordinary |
SWAP |
Decreasing Short |
629 |
2.0380 GBP |
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0.01p ordinary |
SWAP |
Decreasing Short |
790 |
2.0303 GBP |
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0.01p ordinary |
CFD |
Decreasing Short |
836 |
2.0674 GBP |
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0.01p ordinary |
SWAP |
Decreasing Short |
1,033 |
2.0518 GBP |
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0.01p ordinary |
SWAP |
Decreasing Short |
2,190 |
2.0358 GBP |
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0.01p ordinary |
SWAP |
Decreasing Short |
4,963 |
2.0533 GBP |
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0.01p ordinary |
CFD |
Decreasing Short |
10,511 |
2.0361 GBP |
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0.01p ordinary |
SWAP |
Decreasing Short |
16,312 |
2.0440 GBP |
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0.01p ordinary |
SWAP |
Decreasing Short |
18,774 |
2.0439 GBP |
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0.01p ordinary |
SWAP |
Decreasing Short |
30,070 |
2.0433 GBP |
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0.01p ordinary |
SWAP |
Decreasing Short |
45,653 |
2.0469 GBP |
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0.01p ordinary |
SWAP |
Increasing Long |
776 |
2.0398 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
15 |
2.0302 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
19 |
2.0620 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
3,604 |
2.0087 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
5,544 |
2.0543 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
22,738 |
2.0535 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
25,774 |
2.0367 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
27,809 |
2.0406 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
83,450 |
2.0560 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
102,442 |
2.0482 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: |
5 Oct 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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