Barclays PLC Form 8.5 (EPT/NON-RI) COUNTRYSIDE PARTNERSHIPS PLC (3675A)
22 Settembre 2022 - 6:30PM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 3675A
Barclays PLC
22 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 BARCLAYS CAPITAL SECURITIES
trader: LTD
-------------------------------------------
(b) Name of offeror/offeree in relation COUNTRYSIDE PARTNERSHIPS
to whose PLC
------------------------------------------
relevant securities this form relates:
-------------- --------------------------------------------------------- ---------- -------------- --------------
(c) Name of the party to the offer COUNTRYSIDE PARTNERSHIPS
with which exempt PLC
------------------------------------------
principal trader is connected
-------------- ------------------------------------------- ------------ ---------- -------------- --------------
(d) Date position held/dealing undertaken: 21 September 2022
-------------- --------------------------------------------------------- ------------------------------------------
(e) In addition to the company in 1(b) YES:
above, is the exempt principal
trader making disclosures in respect VISTRY GROUP PLC
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: 2,301,663 0.46% 5,448,156 1.09%
(2) Cash-settled derivatives:
4,704,140 0.94% 1,793,204 0.36%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,005,803 1.40% 7,241,360 1.45%
(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 Purchase/sale Total Highest Lowest price
of relevant number price per per unit
of unit
security securities paid/received paid/received
-------------- ------------- --------------- ----------- ------------ ---------- -------------- --------------
0.01p ordinary Purchase 226,110 2.3800 2.3599 GBP
GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary Sale 99,422 2.3795 2.36 GBP
GBP
---------------------------- ------------------------ -------------- --------------
(b) Cash-settled derivative transactions
-------------- --------------------------------------------------------- ---------- -------------- --------------
Class Product Nature Number Price per
of of dealing of
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ---------- -------------- --------------
0.01p ordinary SWAP Decreasing Long 1,305 2.3802 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Long 1,430 2.3652 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Long 4,335 2.3682 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Decreasing Long 112,768 2.3666 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary CFD Decreasing Short 1,092 2.3723 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary CFD Decreasing Short 3,479 2.3647 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary CFD Decreasing Short 13,101 2.3683 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Long 23,892 2.3653 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 97 2.3659 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 200 2.3729 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 534 2.3620 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 802 2.3705 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 802 2.3711 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 1,377 2.3667 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 1,680 2.3709 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 2,050 2.3683 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 2,295 2.3677 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 2,301 2.3626 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 4,295 2.3663 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 4,438 2.3670 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 4,614 2.3798 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 6,024 2.3796 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 8,017 2.3592 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 9,442 2.3800 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 10,981 2.3641 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 15,202 2.3668 GBP
---------------------------- ------------------------ -------------- --------------
0.01p ordinary SWAP Increasing Short 17,730 2.3578 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 to which received
etc
option per unit
relates
------------- --------------- ----------- ------------ ---------- -------------- --------------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised against of price per
security securities unit
-------------- ------------- --------------- ----------- -------------- --------------
(d) Other dealings (including subscribing
for new securities)
Class Nature Details Price
of relevant of Dealings 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 NO
Positions) attached?
--------------------------------------------------------
Date of disclosure: 22 Sep
2022
Contact name: Large Holdings Regulatory
Operations
020 3134
Telephone number: 7213
------------ ---------- -------------- --------------
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