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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Countryside Partnerships Plc | LSE:CSP | London | Ordinary Share | GB00BYPHNG03 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 229.80 | 227.00 | 227.60 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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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END
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(END) Dow Jones Newswires
October 12, 2022 06:16 ET (10:16 GMT)
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