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Barclays PLC (BARC)

  Print          Annual reports

Friday 01 July, 2022

Barclays PLC

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

RNS Number : 0986R
Barclays PLC
01 July 2022
 

FORM 8.5 (EPT/NON-RI) Amendment to Purchase

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:

29 June 2022

 

(e)

In addition to the company in 1(b) above, is the exempt principal

NO

 


 


trader making disclosures in respect of any other party to the offer?




 

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:

859,174

0.17%

11,733,227

2.35%

 








 

(2)

Cash-settled derivatives:





 




14,646,275

2.93%

140,048

0.03%

 








 

(3)

Stock-settled derivatives (including options)





 


and agreements to purchase/sell:

0

0.00%

0

0.00%

 








 







 


TOTAL:


15,505,449

3.10%

11,873,275

2.38%

 








 

(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

676,223

2.6610 GBP

2.6038 GBP

0.01p ordinary

Sale

699,596

2.6610 GBP

2.6021 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

94

2.6299 GBP

0.01p ordinary

 SWAP

Decreasing Long

419

2.6454 GBP

0.01p ordinary

 SWAP

Decreasing Long

566

2.6509 GBP

0.01p ordinary

 SWAP

Decreasing Long

3,706

2.6592 GBP

0.01p ordinary

 SWAP

Decreasing Long

15,382

2.6040 GBP

0.01p ordinary

 SWAP

Decreasing Short

200

2.6330 GBP

0.01p ordinary

 SWAP

Decreasing Short

300

2.6553 GBP

0.01p ordinary

 SWAP

Decreasing Short

926

2.6397 GBP

0.01p ordinary

 SWAP

Increasing Long

40

2.6540 GBP

0.01p ordinary

 SWAP

Increasing Long

43

2.6360 GBP

0.01p ordinary

 SWAP

Increasing Long

141

2.6700 GBP

0.01p ordinary

 SWAP

Increasing Long

410

2.6141 GBP

0.01p ordinary

 SWAP

Increasing Long

840

2.6139 GBP

0.01p ordinary

 SWAP

Increasing Long

3,048

2.6021 GBP

0.01p ordinary

 CFD

Increasing Long

4,672

2.6178 GBP

0.01p ordinary

 SWAP

Increasing Long

5,263

2.6331 GBP

0.01p ordinary

 SWAP

Increasing Long

5,705

2.6256 GBP

0.01p ordinary

 CFD

Increasing Long

5,932

2.6343 GBP

0.01p ordinary

 SWAP

Increasing Long

6,500

2.6275 GBP

0.01p ordinary

 SWAP

Increasing Long

15,382

2.6040 GBP

0.01p ordinary

 SWAP

Increasing Long

30,857

2.6040 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:

1 Jul 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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