FORM 8.5 (EPT/NON-RI) |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
COUNTRYSIDE PARTNERSHIPS PLC |
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relevant securities this form relates: |
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(c) |
Name of the party to the offer with which exempt |
Countryside Partnerships plc |
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principal trader is connected |
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(d) |
Date position held/dealing undertaken: |
05 August 2022 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
NO |
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trader making disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
0.01p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
464,068 |
0.09% |
9,823,671 |
1.97% |
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(2) |
Cash-settled derivatives: |
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10,451,308 |
2.09% |
439,940 |
0.09% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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10,915,376 |
2.19% |
10,263,611 |
2.05% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
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Purchase/sale |
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Total number of |
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Highest price per unit |
Lowest price per unit |
security |
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securities |
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paid/received |
paid/received |
0.01p ordinary |
Purchase |
330,689 |
2.9540 GBP |
2.78 GBP |
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0.01p ordinary |
Sale |
253,837 |
2.9620 GBP |
2.78 GBP |
(b) |
Cash-settled derivative transactions |
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Class of |
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Product |
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Nature of dealing |
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Number of |
Price per |
relevant |
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description |
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reference |
unit |
security |
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securities |
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0.01p ordinary |
SWAP |
Decreasing Long |
45 |
2.8293 GBP |
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0.01p ordinary |
CFD |
Decreasing Long |
52 |
2.7800 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
175 |
2.8240 GBP |
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0.01p ordinary |
CFD |
Decreasing Long |
288 |
2.8457 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
424 |
2.8890 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
805 |
2.9554 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
919 |
2.7962 GBP |
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0.01p ordinary |
CFD |
Decreasing Long |
1,650 |
2.9080 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
1,972 |
2.8655 GBP |
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0.01p ordinary |
CFD |
Decreasing Long |
2,186 |
2.8303 GBP |
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0.01p ordinary |
CFD |
Decreasing Long |
3,467 |
2.7800 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
3,682 |
2.8580 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
3,706 |
2.8083 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
3,894 |
2.8132 GBP |
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0.01p ordinary |
CFD |
Decreasing Long |
5,065 |
2.7956 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
5,158 |
2.8727 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
7,549 |
2.7989 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
7,698 |
2.8563 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
10,002 |
2.8550 GBP |
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0.01p ordinary |
SWAP |
Decreasing Long |
13,351 |
2.7800 GBP |
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0.01p ordinary |
CFD |
Decreasing Long |
44,170 |
2.8458 GBP |
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0.01p ordinary |
SWAP |
Increasing Long |
11 |
2.9620 GBP |
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0.01p ordinary |
SWAP |
Increasing Long |
24 |
2.8360 GBP |
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0.01p ordinary |
SWAP |
Increasing Long |
44 |
2.8432 GBP |
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0.01p ordinary |
SWAP |
Increasing Long |
55 |
2.8164 GBP |
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0.01p ordinary |
SWAP |
Increasing Long |
322 |
2.8358 GBP |
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0.01p ordinary |
SWAP |
Increasing Long |
463 |
2.8462 GBP |
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0.01p ordinary |
SWAP |
Increasing Long |
4,227 |
2.8267 GBP |
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0.01p ordinary |
SWAP |
Increasing Long |
6,160 |
2.8824 GBP |
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0.01p ordinary |
SWAP |
Increasing Long |
7,488 |
2.8556 GBP |
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0.01p ordinary |
SWAP |
Increasing Long |
13,351 |
2.7800 GBP |
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0.01p ordinary |
SWAP |
Increasing Long |
15,563 |
2.8462 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
1,257 |
2.8929 GBP |
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0.01p ordinary |
SWAP |
Increasing Short |
6,426 |
2.9346 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 |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
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Nature of Dealings |
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Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the exempt principal trader making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
8 Aug 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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