13 Oct 2022 11:44
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: | 12 October 2022 | |||||
(e) | In addition to the company in 1(b) above, is the exempt principal | YES: |
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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) |
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Class of relevant security: | 0.01p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 6,610,364 | 1.32% | 4,823,226 | 0.97% | |||
(2) | Cash-settled derivatives: | ||||||
3,808,483 | 0.76% | 5,896,185 | 1.18% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 10,418,847 | 2.08% | 10,719,411 | 2.14% | |||
(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 | 445,672 | 1.9470 GBP | 1.8829 GBP | |||
0.01p ordinary | Sale | 166,771 | 1.9329 GBP | 1.883 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 Short | 7 | 1.9060 GBP | |||
0.01p ordinary | SWAP | Decreasing Short | 57 | 1.9035 GBP | |||
0.01p ordinary | SWAP | Decreasing Short | 76 | 1.9100 GBP | |||
0.01p ordinary | SWAP | Decreasing Short | 98 | 1.9061 GBP | |||
0.01p ordinary | SWAP | Decreasing Short | 123 | 1.9470 GBP | |||
0.01p ordinary | SWAP | Decreasing Short | 133 | 1.9107 GBP | |||
0.01p ordinary | SWAP | Decreasing Short | 572 | 1.9440 GBP | |||
0.01p ordinary | SWAP | Decreasing Short | 1,019 | 1.9115 GBP | |||
0.01p ordinary | SWAP | Decreasing Short | 1,171 | 1.9275 GBP | |||
0.01p ordinary | SWAP | Decreasing Short | 1,618 | 1.8996 GBP | |||
0.01p ordinary | SWAP | Decreasing Short | 2,373 | 1.9293 GBP | |||
0.01p ordinary | SWAP | Decreasing Short | 5,601 | 1.9227 GBP | |||
0.01p ordinary | SWAP | Decreasing Short | 14,147 | 1.9158 GBP | |||
0.01p ordinary | SWAP | Decreasing Short | 20,599 | 1.9157 GBP | |||
0.01p ordinary | SWAP | Decreasing Short | 27,820 | 1.9088 GBP | |||
0.01p ordinary | SWAP | Decreasing Short | 37,188 | 1.9328 GBP | |||
0.01p ordinary | SWAP | Increasing Short | 318 | 1.9124 GBP | |||
0.01p ordinary | SWAP | Increasing Short | 1,731 | 1.9101 GBP | |||
0.01p ordinary | SWAP | Increasing Short | 4,027 | 1.9000 GBP | |||
0.01p ordinary | SWAP | Increasing Short | 5,115 | 1.9300 GBP | |||
0.01p ordinary | SWAP | Increasing Short | 5,680 | 1.9171 GBP | |||
0.01p ordinary | SWAP | Increasing Short | 6,438 | 1.8846 GBP | |||
0.01p ordinary | CFD | Increasing Short | 13,107 | 1.9292 GBP | |||
0.01p ordinary | SWAP | Increasing Short | 13,540 | 1.9204 GBP | |||
0.01p ordinary | SWAP | Increasing Short | 28,847 | 1.9123 GBP | |||
0.01p ordinary | SWAP | Increasing Short | 40,518 | 1.9192 GBP | |||
0.01p ordinary | SWAP | Increasing Short | 41,350 | 1.9170 GBP | |||
0.01p ordinary | CFD | Increasing Short | 60,000 | 1.9193 GBP | |||
0.01p ordinary | CFD | Increasing Short | 120,979 | 1.9165 GBP | |||
(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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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) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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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: | 13 Oct 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||