Barclays PLC Form 8.5 (EPT/NON-RI)COUNTRYSIDE PARTNERSHIPS PLC (6585C)
12 October 2022 - 9:16PM
UK Regulatory
TIDMBARC TIDMCSP
RNS Number : 6585C
Barclays PLC
12 October 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: 11 October 2022
-------------- --------------------------------------------------------- -------------------------------------------
(e) In addition to the company in YES:
1(b) above, is the exempt principal
trader making disclosures in respect VISTRY GROUP
of any other party to the offer? 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: 6,290,846 1.26% 4,782,609 0.96%
(2) Cash-settled derivatives:
3,808,483 0.76% 5,602,039 1.12%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,099,329 2.02% 10,384,648 2.08%
(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
of relevant number price per price per
of unit unit
security securities paid/received paid/received
-------------- ------------- --------------- ----------- ------------ ----------- -------------- --------------
0.01p ordinary Purchase 412,293 1.9690 1.928 GBP
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary Sale 38,489 1.9620 1.939 GBP
GBP
---------------------------- ------------------------- -------------- --------------
(b) Cash-settled derivative transactions
-------------- --------------------------------------------------------- ----------- -------------- --------------
Class Product Nature Number Price
of of dealing of per
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ----------- -------------- --------------
0.01p ordinary SWAP Decreasing Long 4,530 1.9524
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 22 1.9580
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 104 1.9620
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 243 1.9574
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 248 1.9533
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 255 1.9620
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 514 1.9460
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 594 1.9390
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 684 1.9584
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 1,059 1.9545
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 1,081 1.9555
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 1,716 1.9488
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 6,348 1.9598
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 10,894 1.9609
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 13,167 1.9604
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 15,791 1.9430
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 28,127 1.9612
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 33,294 1.9662
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 39,208 1.9522
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 39,968 1.9492
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary CFD Increasing Short 45,042 1.9567
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Increasing Short 48,835 1.9609
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary CFD Increasing Short 102,633 1.9588
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Opening Short 70 1.9599
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Opening Short 684 1.9584
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Opening Short 1,059 1.9545
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Opening Short 6,348 1.9598
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Opening Short 7,149 1.9603
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Opening Short 13,167 1.9604
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Opening Short 15,791 1.9430
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Opening Short 28,127 1.9612
GBP
---------------------------- ------------------------- -------------- --------------
0.01p ordinary SWAP Opening Short 48,835 1.9609
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 received
which
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 of Details Price
of relevant 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: 12 Oct
2022
Contact name: Large Holdings Regulatory
Operations
Telephone number: 020 3134 7213
------------------------- -------------- --------------
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