Form 8.5 (EPT/NON-RI) Countryside Partnerships plc

RNS Number : 9610P

Barclays PLC

23 June 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 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:

22 June 2022

(e)

In addition to the company in 1(b) above, is the exempt principal

NO

trader making disclosures in respect of any other party to the offer?

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:

277,045

0.06%

11,972,562

2.40%

(2)

Cash-settled derivatives:

14,369,737

2.88%

144,576

0.03%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

14,646,782

2.93%

12,117,138

2.43%

(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		270,465		2.6540 GBP	2.572 GBP
0.01p ordinary		Sale		179,885		2.7220 GBP	2.5731 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 Long		33	2.5660 GBP
0.01p ordinary		SWAP		Decreasing Long		87	2.6160 GBP
0.01p ordinary		SWAP		Decreasing Long		1,569	2.5912 GBP
0.01p ordinary		SWAP		Decreasing Long		5,762	2.6096 GBP
0.01p ordinary		SWAP		Decreasing Long		8,937	2.6152 GBP
0.01p ordinary		SWAP		Decreasing Long		12,062	2.5785 GBP
0.01p ordinary		SWAP		Decreasing Long		43,433	2.5964 GBP
0.01p ordinary		SWAP		Decreasing Long		86,835	2.6361 GBP
0.01p ordinary		SWAP		Decreasing Short		1,480	2.5960 GBP
0.01p ordinary		SWAP		Increasing Long		20	2.6479 GBP
0.01p ordinary		SWAP		Increasing Long		27	2.5720 GBP
0.01p ordinary		SWAP		Increasing Long		94	2.6040 GBP
0.01p ordinary		SWAP		Increasing Long		368	2.5839 GBP
0.01p ordinary		SWAP		Increasing Long		368	2.6369 GBP
0.01p ordinary		SWAP		Increasing Long		424	2.5939 GBP
0.01p ordinary		SWAP		Increasing Long		499	2.6055 GBP
0.01p ordinary		SWAP		Increasing Long		581	2.6360 GBP
0.01p ordinary		SWAP		Increasing Long		1,689	2.6084 GBP
0.01p ordinary		SWAP		Increasing Long		2,052	2.5731 GBP
0.01p ordinary		SWAP		Increasing Long		3,332	2.6203 GBP
0.01p ordinary		CFD		Increasing Long		4,000	2.5737 GBP
0.01p ordinary		SWAP		Increasing Long		6,452	2.6379 GBP
0.01p ordinary		CFD		Increasing Long		7,608	2.6281 GBP
0.01p ordinary		SWAP		Increasing Long		13,232	2.6061 GBP
0.01p ordinary		SWAP		Increasing Long		17,300	2.6359 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 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)
Class of relevant		Nature of Dealings		Details		Price 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 Positions) attached?				NO
Date of disclosure:				23 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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