Form 8.5 (EPT/NON-RI) Countryside Partnerships plc

RNS Number : 6181Y

Barclays PLC

07 September 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:				06 September 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:		1,014,513	0.20%	8,885,008	1.78%
(2)	Cash-settled derivatives:
			8,584,074	1.72%	549,472	0.11%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		9,598,587	1.92%	9,434,480	1.89%
(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		1,411,041		2.6310 GBP	2.4496 GBP
0.01p ordinary		Sale		608,823		2.6000 GBP	2.4086 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		1	2.5600 GBP
0.01p ordinary		SWAP		Decreasing Long		7,709	2.5904 GBP
0.01p ordinary		SWAP		Decreasing Long		12,408	2.5893 GBP
0.01p ordinary		SWAP		Decreasing Long		15,586	2.5576 GBP
0.01p ordinary		SWAP		Decreasing Long		20,066	2.5046 GBP
0.01p ordinary		SWAP		Decreasing Long		55,298	2.5920 GBP
0.01p ordinary		SWAP		Decreasing Long		63,940	2.5693 GBP
0.01p ordinary		SWAP		Decreasing Long		75,215	2.5748 GBP
0.01p ordinary		SWAP		Decreasing Long		102,599	2.5621 GBP
0.01p ordinary		SWAP		Decreasing Long		150,444	2.5513 GBP
0.01p ordinary		SWAP		Decreasing Short		6,449	2.5324 GBP
0.01p ordinary		SWAP		Decreasing Short		17,237	2.5455 GBP
0.01p ordinary		SWAP		Increasing Long		498	2.5880 GBP
0.01p ordinary		SWAP		Increasing Long		524	2.5450 GBP
0.01p ordinary		SWAP		Increasing Long		579	2.5400 GBP
0.01p ordinary		SWAP		Increasing Long		1,002	2.6000 GBP
0.01p ordinary		SWAP		Increasing Long		1,172	2.5448 GBP
0.01p ordinary		SWAP		Increasing Long		1,716	2.5563 GBP
0.01p ordinary		SWAP		Increasing Long		2,027	2.5273 GBP
0.01p ordinary		SWAP		Increasing Long		2,652	2.5354 GBP
0.01p ordinary		SWAP		Increasing Long		2,862	2.4773 GBP
0.01p ordinary		SWAP		Increasing Long		3,395	2.4756 GBP
0.01p ordinary		SWAP		Increasing Long		4,951	2.5724 GBP
0.01p ordinary		SWAP		Increasing Long		10,541	2.5568 GBP
0.01p ordinary		SWAP		Increasing Long		11,408	2.5549 GBP
0.01p ordinary		SWAP		Increasing Long		13,177	2.5604 GBP
0.01p ordinary		SWAP		Increasing Long		15,801	2.5715 GBP
0.01p ordinary		SWAP		Increasing Long		16,344	2.5752 GBP
0.01p ordinary		SWAP		Increasing Long		19,000	2.5615 GBP
0.01p ordinary		SWAP		Increasing Long		41,288	2.5597 GBP
0.01p ordinary		SWAP		Increasing Long		41,366	2.5618 GBP
0.01p ordinary		SWAP		Increasing Long		53,732	2.5659 GBP
0.01p ordinary		SWAP		Increasing Long		63,940	2.5693 GBP
0.01p ordinary		SWAP		Increasing Long		94,801	2.5318 GBP
0.01p ordinary		SWAP		Increasing Long		100,318	2.5597 GBP
0.01p ordinary		SWAP		Increasing Long		159,999	2.5631 GBP
0.01p ordinary		SWAP		Increasing Long		175,288	2.5549 GBP
0.01p ordinary		SWAP		Increasing Short		1,272	2.5931 GBP
0.01p ordinary		SWAP		Increasing Short		1,865	2.5493 GBP
0.01p ordinary		SWAP		Increasing Short		18,226	2.5457 GBP
0.01p ordinary		SWAP		Opening Long		38,060	2.5920 GBP
0.01p ordinary		CFD		Opening Short		39	2.5920 GBP
0.01p ordinary		CFD		Opening Short		195	2.5396 GBP
0.01p ordinary		CFD		Opening Short		3,940	2.5115 GBP
0.01p ordinary		CFD		Opening Short		4,320	2.5370 GBP
0.01p ordinary		CFD		Opening Short		7,103	2.5682 GBP
0.01p ordinary		CFD		Opening Short		19,421	2.5919 GBP
0.01p ordinary		CFD		Opening Short		23,737	2.4496 GBP
0.01p ordinary		CFD		Opening Short		50,000	2.5317 GBP
0.01p ordinary		CFD		Opening Short		50,412	2.5447 GBP
0.01p ordinary		SWAP		Opening Short		55,298	2.5920 GBP
0.01p ordinary		SWAP		Opening Short		62,950	2.5330 GBP
0.01p ordinary		CFD		Opening Short		342,008	2.5262 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:				7 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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