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: |
05 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: |
562,028 |
0.11% |
9,234,741 |
1.85% |
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(2) |
Cash-settled derivatives: |
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9,058,986 |
1.81% |
224,641 |
0.04% |
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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: |
9,621,014 |
1.93% |
9,459,382 |
1.89% |
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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 |
1,167,937 |
2.4130 GBP |
2.3979 GBP |
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0.01p ordinary |
Sale |
503,818 |
2.4120 GBP |
2.3934 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 |
CFD |
Decreasing Long |
18 |
2.4000 GBP |
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0.01p ordinary |
CFD |
Decreasing Long |
54 |
2.3935 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
367 |
2.3992 GBP |
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0.01p ordinary |
CFD |
Decreasing Long |
389 |
2.4079 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
594 |
2.4040 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
665 |
2.4072 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
735 |
2.4029 GBP |
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0.01p ordinary |
CFD |
Decreasing Long |
974 |
2.3563 GBP |
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0.01p ordinary |
CFD |
Decreasing Long |
1,346 |
2.4236 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
1,539 |
2.4017 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
1,905 |
2.4065 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
1,963 |
2.4090 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
2,348 |
2.4031 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
2,374 |
2.4027 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
2,862 |
2.4019 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
3,163 |
2.4094 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
5,028 |
2.4003 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
6,156 |
2.4069 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
6,209 |
2.4008 GBP |
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0.01p ordinary |
CFD |
Decreasing Long |
7,103 |
2.4042 GBP |
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0.01p ordinary |
CFD |
Decreasing Long |
7,797 |
2.4035 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
8,058 |
2.4081 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
8,299 |
2.4064 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
9,987 |
2.3999 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
10,100 |
2.4120 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
10,155 |
2.4000 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
11,265 |
2.4138 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
11,752 |
2.4035 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
19,174 |
2.4099 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
20,093 |
2.4054 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
23,387 |
2.4000 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
24,159 |
2.4069 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
27,727 |
2.4048 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
28,894 |
2.4032 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
29,067 |
2.4071 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
44,834 |
2.4039 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
47,438 |
2.4028 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
47,461 |
2.3971 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
67,243 |
2.4063 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
68,578 |
2.4080 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
94,116 |
2.4117 GBP |
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0.01p ordinary |
CFD |
Decreasing Long |
320,308 |
2.4072 GBP |
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0.01p ordinary |
SWAP |
Increasing Long |
3,094 |
2.4022 GBP |
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0.01p ordinary |
SWAP |
Increasing Long |
14,000 |
2.4058 GBP |
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0.01p ordinary |
SWAP |
Increasing Long |
17,212 |
2.4052 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
384 |
2.4038 GBP |
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0.01p ordinary |
SWAP |
Opening Short |
15,046 |
2.3994 GBP |
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0.01p ordinary |
SWAP |
Opening Short |
71,567 |
2.4093 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: |
6 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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