TIDMBARC TIDMCSP

RNS Number : 8963F

Barclays PLC

09 November 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                COUNTRYSIDE PARTNERSHIPS 
                                 whose                                                 PLC 
                                                                                     --------------------------- 
                                relevant securities this form relates: 
-----------------------------  ----------------------------------------------------  -----------------  -------- 
 (c)                            Name of the party to the offer with which             Countryside Partnerships 
                                 exempt                                                plc 
                                                                                     --------------------------- 
                                principal trader is connected 
-----------------------------  ----------------------------------------------------  -----------------  -------- 
 (d)                            Date position held/dealing undertaken:                08 November 2022 
-----------------------------  ----------------------------------------------------  --------------------------- 
 (e)                            In addition to the company in 1(b) above,                         YES: 
                                 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:                                           7,153,059     1.43%       3,869,729        0.77% 
 
 (2)                            Cash-settled derivatives: 
                                                               3,577,789     0.72%       6,895,428        1.38% 
 
 (3)                            Stock-settled 
                                 derivatives (including 
                                 options) 
  and agreements 
   to purchase/sell:                                               0         0.00%           0            0.00% 
 
 
  TOTAL:                                                       10,730,848    2.15%       10,765,157       2.15% 
 
 (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        Purchase/sale        Total        Highest price     Lowest price 
    relevant                             number          per unit         per unit 
                                           of 
    security                          securities      paid/received    paid/received 
---------------    --------------    ------------    ---------------  --------------- 
  0.01p ordinary       Purchase          212,209          2.1527 GBP       2.1318 GBP 
                   ----------------  --------------  ---------------  --------------- 
  0.01p ordinary         Sale            32,629           2.1588 GBP        2.128 GBP 
                   ----------------  --------------  ---------------  --------------- 
 
 
 (b)              Cash-settled derivative transactions 
---------------  -----------------------------------------------------  ----------- 
    Class of           Product           Nature of           Number      Price per 
                                           dealing              of 
    relevant         description                            reference       unit 
    security                                               securities 
---------------    --------------    -----------------    ------------  ----------- 
  0.01p ordinary          SWAP         Decreasing Long        2,495      2.1387 GBP 
                   ----------------  -------------------  ------------  ----------- 
  0.01p ordinary          SWAP         Increasing Short         1        2.1340 GBP 
                   ----------------  -------------------  ------------  ----------- 
  0.01p ordinary          SWAP         Increasing Short         1        2.1380 GBP 
                   ----------------  -------------------  ------------  ----------- 
  0.01p ordinary          SWAP         Increasing Short         1        2.1420 GBP 
                   ----------------  -------------------  ------------  ----------- 
  0.01p ordinary          SWAP         Increasing Short         2        2.1820 GBP 
                   ----------------  -------------------  ------------  ----------- 
  0.01p ordinary          SWAP         Increasing Short         2        2.1430 GBP 
                   ----------------  -------------------  ------------  ----------- 
  0.01p ordinary          SWAP         Increasing Short         2        2.1450 GBP 
                   ----------------  -------------------  ------------  ----------- 
  0.01p ordinary          SWAP         Increasing Short        966       2.1516 GBP 
                   ----------------  -------------------  ------------  ----------- 
  0.01p ordinary          SWAP         Increasing Short       2,429      2.1377 GBP 
                   ----------------  -------------------  ------------  ----------- 
  0.01p ordinary          CFD          Increasing Short      13,385      2.1255 GBP 
                   ----------------  -------------------  ------------  ----------- 
  0.01p ordinary          SWAP         Increasing Short      45,834      2.1329 GBP 
                   ----------------  -------------------  ------------  ----------- 
  0.01p ordinary          SWAP         Increasing Short      46,218      2.1337 GBP 
                   ----------------  -------------------  ------------  ----------- 
  0.01p ordinary          CFD          Increasing Short      47,797      2.1400 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                                              received 
                                     etc           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                           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:                                          9 Nov 2022 
 Contact name:                                                Large Holdings Regulatory 
                                                               Operations 
                                                              020 3134 
 Telephone number:                                             7213 
                                                             --------------  -----  ------------  ----------- 
 

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